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-Sovereign Short-Term Money Market EUR T2 LU2799963488	13.06.2025
	Pictet-Sovereign Short-Term Money Market EUR T3 LU2799963215	13.06.2025
	Pictet-Sovereign Short-Term Money Market EUR TC LU2799963561	13.06.2025
	Pictet-USA Index - JS USD LU2617512087 Q	12.06.2025
	Pictet-USA Index -HZ EUR LU1401197097 Q	12.06.2025
	Pictet-USA Index -I dy USD LU0953041505	12.06.2025
	Pictet-USA Index -I USD LU0188798671	12.06.2025				8.2495 12.06.2025
	Pictet-USA Index -IS USD LU0328683478	12.06.2025				5.2729 12.06.2025
	Pictet-USA Index -P dy USD LU0208605534	12.06.2025
	Pictet-USA Index -P USD LU0130732877 S	12.06.2025				9.3729 12.06.2025
1 .. 96 97 98 99 100 .. 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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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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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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