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
	Pictet-Absolute Return Fixed Income HZ GBP LU1698470702 Q	14.08.2025
	Pictet-Absolute Return Fixed Income I dy USD LU1733284357	14.08.2025
	Pictet-Absolute Return Fixed Income I USD LU0988401922	14.08.2025
	Pictet-Absolute Return Fixed Income P dy USD LU0988402227	14.08.2025
	Pictet-Absolute Return Fixed Income P USD LU0988402060	14.08.2025
	Pictet-Absolute Return Fixed Income R USD LU0988402490	14.08.2025
	Pictet-Absolute Return Fixed Income Z USD LU0988402573 Q	14.08.2025
	Pictet-Asian Local Currency Debt -HP EUR LU0474964979	14.08.2025
	Pictet-Asian Local Currency Debt -I EUR LU0280438135	14.08.2025				17.3502 14.08.2025
	Pictet-Asian Local Currency Debt -I USD LU0255797390	14.08.2025				26.1101 14.08.2025
1 .. 69 70 71 72 73 .. 126
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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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