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-Global Environmental Opportunities Z EUR LU0503632019 Q	11.08.2025
	Pictet-Global Environmental Opportunities Z GBP LU2291284938 Q	11.08.2025
	Pictet-Global Environmental Opportunities Z SGD LU2799964023	11.08.2025
	Pictet-Global High Yield - R dm USD LU2552453255	11.08.2025
	Pictet-Global High Yield -HI CHF LU0448624170	11.08.2025				14.2862 11.08.2025
	Pictet-Global High Yield -HI EUR LU0448623792	11.08.2025				9.496 11.08.2025
	Pictet-Global High Yield -HP CHF LU0448624253	11.08.2025				13.0389 11.08.2025
	Pictet-Global High Yield -HP EUR LU0448623875	11.08.2025				8.6609 11.08.2025
	Pictet-Global High Yield -HR EUR LU0472949915	11.08.2025				7.4381 11.08.2025
	Pictet-Global High Yield -I USD LU0448623016	11.08.2025				14.2769 11.08.2025
1 .. 92 93 94 95 96 .. 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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