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-Japanese Equity Opportunities -I EUR LU0255979238	16.06.2025				1.2425 16.06.2025
	Pictet-Japanese Equity Opportunities -I JPY LU0155301467	16.06.2025				158.911 16.06.2025
	Pictet-Japanese Equity Opportunities -P dy JPY LU0208610880	16.06.2025				247.3362 16.06.2025
	Pictet-Japanese Equity Opportunities -P EUR LU0255979402	16.06.2025				0.399 16.06.2025
	Pictet-Japanese Equity Opportunities -P JPY LU0095053426	16.06.2025				62.7739 16.06.2025
	Pictet-Japanese Equity Opportunities -R EUR LU0255979584	16.06.2025
	Pictet-Japanese Equity Opportunities -R JPY LU0155301624	16.06.2025				11.6215 16.06.2025
	Pictet-Japanese Equity Opportunities HI EUR LU0650148231	16.06.2025
	Pictet-Japanese Equity Opportunities HI GBP LU0814461561	16.06.2025
	Pictet-Japanese Equity Opportunities HI USD LU0895849734	16.06.2025
1 .. 82 83 84 85 86 .. 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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