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-Euroland Index -P dy EUR LU0255981051	11.08.2025
	Pictet-Euroland Index -P EUR LU0255980913	11.08.2025				10.1207 11.08.2025
	Pictet-Euroland Index -R dy GBP LU0396250754	11.08.2025
	Pictet-Euroland Index -R EUR LU0255981135	11.08.2025				9.3172 11.08.2025
	Pictet-Euroland Index -Z EUR LU0255981218 Q	11.08.2025				11.2646 11.08.2025
	Pictet-Euroland Index IS GBP LU0859479825	11.08.2025
	Pictet-Euroland Index J EUR LU1834886787	11.08.2025
	Pictet-Euroland Index JS EUR LU1988090806 Q	11.08.2025
	Pictet-Global Bonds -I EUR LU0303494743	12.08.2025				14.2276 12.08.2025
	Pictet-Global Bonds -I USD LU0133805464	12.08.2025				40.3423 12.08.2025
1 .. 87 88 89 90 91 .. 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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