PICTET: Dissolution of collective investment schemes or subfunds as of 30.09.2025

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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 -P dy USD LU0386863137	21.01.2026				0.7314 21.01.2026
	Pictet-Global Megatrend Selection -P EUR LU0386882277 S	21.01.2026				0.5297 21.01.2026
	Pictet-Global Megatrend Selection -P HKD LU1032529114	21.01.2026
	Pictet-Global Megatrend Selection -P USD LU0386859887 S	21.01.2026				0.7351 21.01.2026
	Pictet-Global Megatrend Selection -R EUR LU0391944815	21.01.2026				0.225 21.01.2026
	Pictet-Global Megatrend Selection -R USD LU0386865348	21.01.2026				0.3161 21.01.2026
	Pictet-Global Megatrend Selection -Z USD LU0386869092 Q	21.01.2026				5.9489 21.01.2026
	Pictet-Global Megatrend Selection D USD LU2573010878	21.01.2026
	Pictet-Global Megatrend Selection H2I BRL USD LU2025505848	21.01.2026
	Pictet-Global Megatrend Selection HR-EUR LU0474970273	21.01.2026
1 .. 99 100 101 102 103 .. 130
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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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