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-Global Megatrend Selection -HP-EUR LU0474970190	17.06.2025				0.0114 17.06.2025
	Pictet-Global Megatrend Selection -I dy GBP LU0448837244	17.06.2025				0.389 17.06.2025
	Pictet-Global Megatrend Selection -I EUR LU0386875149	17.06.2025				2.1028 17.06.2025
	Pictet-Global Megatrend Selection -I USD LU0386856941	17.06.2025				2.9199 17.06.2025
	Pictet-Global Megatrend Selection -P CHF LU0386891260	17.06.2025				0.7208 17.06.2025
	Pictet-Global Megatrend Selection -P dy EUR LU0386885296	17.06.2025				0.5297 17.06.2025
	Pictet-Global Megatrend Selection -P dy GBP LU0386899750	17.06.2025				0.5341 17.06.2025
	Pictet-Global Megatrend Selection -P dy USD LU0386863137	17.06.2025				0.7314 17.06.2025
	Pictet-Global Megatrend Selection -P EUR LU0386882277 S	17.06.2025				0.5297 17.06.2025
	Pictet-Global Megatrend Selection -P HKD LU1032529114	17.06.2025
1 .. 77 78 79 80 81 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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