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
	Chinese Local Currency Debt K RMB LU2280527362	06.06.2025
	Chinese Local Currency Debt P dm RMB LU2496634333	06.06.2025
	Chinese Local Currency Debt Z dm RMB LU1808341504 Q	06.06.2025
	Clean Energy Transition -I dy EUR LU0616375167	06.06.2025
	Clean Energy Transition -I dy GBP LU0448836949	06.06.2025				0.2113 06.06.2025
	Clean Energy Transition -I EUR LU0312383663	06.06.2025				0.9795 06.06.2025
	Clean Energy Transition -I USD LU0280430405	06.06.2025				1.3973 06.06.2025
	Clean Energy Transition -P dy GBP LU0320648255	06.06.2025				0.4339 06.06.2025
	Clean Energy Transition -P dy USD LU0280430744	06.06.2025				0.7506 06.06.2025
	Clean Energy Transition -P EUR LU0280435388	06.06.2025				0.5568 06.06.2025
1 .. 8 9 10 11 12 .. 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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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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