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-EUR Corporate Bonds -I LU0128472205	17.06.2025				59.8162 17.06.2025
	Pictet-EUR Corporate Bonds -I dy LU0760711951	17.06.2025
	Pictet-EUR Corporate Bonds -P LU0128470845	17.06.2025				53.879 17.06.2025
	Pictet-EUR Corporate Bonds -P dy LU0128471819	17.06.2025
	Pictet-EUR Corporate Bonds -R LU0128473435	17.06.2025				46.3935 17.06.2025
	Pictet-EUR Corporate Bonds -Z LU0222474768 Q	17.06.2025				41.1034 17.06.2025
	Pictet-EUR Corporate Bonds HI JPY LU1865324575	17.06.2025
	Pictet-EUR Corporate Bonds R dm LU0592907975	17.06.2025
	Pictet-EUR High Yield -HI CHF LU0174593094	17.06.2025				111.112 17.06.2025
	Pictet-EUR High Yield -HP CHF LU0174610443	17.06.2025				101.528 17.06.2025
1 .. 69 70 71 72 73 .. 128
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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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