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 Megatrend Selection D USD LU2573010878	11.08.2025
	Pictet-Global Megatrend Selection H2I BRL USD LU2025505848	11.08.2025
	Pictet-Global Megatrend Selection HR-EUR LU0474970273	11.08.2025
	Pictet-Global Megatrend Selection I CHF LU1966752302	11.08.2025
	Pictet-Global Megatrend Selection I dy EUR LU1737066347	11.08.2025
	Pictet-Health -HI EUR LU0328682231	11.08.2025				1.0234 11.08.2025
	Pictet-Health -HP EUR LU0248320664	11.08.2025				0.965 11.08.2025
	Pictet-Health -HR EUR LU0248320821	11.08.2025				0.7217 11.08.2025
	Pictet-Health -I dy GBP LU0448836782	11.08.2025				0.016 11.08.2025
	Pictet-Health -I dy USD LU0953041927	11.08.2025
1 .. 96 97 98 99 100 .. 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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