PICTET: Dissolution of collective investment schemes or subfunds as of 03.06.2025

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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Chinese Local Currency Debt HI EUR LU1676180810	06.06.2025
	Chinese Local Currency Debt HI GBP LU1965917880	06.06.2025
	Chinese Local Currency Debt HI USD LU2475922535	06.06.2025
	Chinese Local Currency Debt HJ dy GBP LU2944913925	06.06.2025
	Chinese Local Currency Debt HJ EUR LU2944913842	06.06.2025
	Chinese Local Currency Debt HJ USD LU2944914063	06.06.2025
	Chinese Local Currency Debt HK dy USD LU2280527446	06.06.2025
	Chinese Local Currency Debt HP CHF LU1676181974	06.06.2025
	Chinese Local Currency Debt HP dm SGD LU2496634259	06.06.2025
	Chinese Local Currency Debt HP dm USD LU2496634176	06.06.2025
1 .. 6 7 8 9 10 .. 127
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* Calculation of interim profit followed § 9 Satz 2 InvStG

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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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