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-Chinese Local Currency Debt I dy USD LU2241801526	14.08.2025
	Pictet-Chinese Local Currency Debt I SGD LU2353391613	14.08.2025
	Pictet-Chinese Local Currency Debt J dy GBP LU2280526554 Q	14.08.2025
	Pictet-Chinese Local Currency Debt J dy RMB LU2334479198 Q	14.08.2025
	Pictet-Chinese Local Currency Debt J EUR LU2265025218 Q	14.08.2025
	Pictet-Chinese Local Currency Debt J USD LU2280526125 Q	14.08.2025
	Pictet-Chinese Local Currency Debt K dy RMB LU2334141582	14.08.2025
	Pictet-Chinese Local Currency Debt K dy USD LU2334141749	14.08.2025
	Pictet-Chinese Local Currency Debt K RMB LU2280527362	14.08.2025
	Pictet-Chinese Local Currency Debt K USD LU2334141665	14.08.2025
1 .. 78 79 80 81 82 .. 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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