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-Biotech -P dy USD LU0208607159	19.12.2025				0.3489 19.12.2025
	Pictet-Biotech -P EUR LU0255977455	19.12.2025				0.166 19.12.2025
	Pictet-Biotech -P USD LU0090689299 S	19.12.2025				0.5573 19.12.2025
	Pictet-Biotech -R EUR LU0255977539	19.12.2025				0.1536 19.12.2025
	Pictet-Biotech -R USD LU0112497440	19.12.2025				0.4812 19.12.2025
	Pictet-Biotech -Z USD LU0258985083 Q	19.12.2025				0.7565 19.12.2025
	Pictet-Biotech HI CZK LU2911718265	19.12.2025
	Pictet-Biotech HP CZK LU2911718349	19.12.2025
	Pictet-Biotech HR AUD LU2353392348	19.12.2025
	Pictet-Biotech HR dm ZAR LU2353392264	19.12.2025
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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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