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-Health -R EUR LU0255978859	16.06.2025				0.6564 16.06.2025
	Pictet-Health -R USD LU0188501331	16.06.2025				0.7953 16.06.2025
	Pictet-Health -Z EUR LU1225778213 Q	16.06.2025
	Pictet-Health -Z USD LU0188501687 Q	16.06.2025				3.4125 16.06.2025
	Pictet-Health HZ CHF LU2319669359 Q	16.06.2025
	Pictet-Japan Index -HZ EUR LU1401283681 Q	16.06.2025
	Pictet-Japan Index -I JPY LU0188802960	16.06.2025				631.5813 16.06.2025
	Pictet-Japan Index -IS EUR LU0496414607	16.06.2025				2.1199 16.06.2025
	Pictet-Japan Index -IS JPY LU0328684104	16.06.2025				471.1749 16.06.2025
	Pictet-Japan Index -P dy JPY LU0208606854	16.06.2025
1 .. 80 81 82 83 84 .. 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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Geschäftsleitung
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