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-Multi Asset Global Opportunities P EUR LU0941349192	17.11.2025
	Pictet-Multi Asset Global Opportunities PX EUR LU1115920636	17.11.2025
	Pictet-Multi Asset Global Opportunities R dm EUR LU1116037828	17.11.2025
	Pictet-Multi Asset Global Opportunities R EUR LU0941349275	17.11.2025
	Pictet-Multi Asset Global Opportunities ZX EUR LU1115920479 Q	17.11.2025
	Pictet-Nutrition - I dy USD LU2468219683	18.11.2025
	Pictet-Nutrition -HR USD LU0474969770 Q	18.11.2025
	Pictet-Nutrition -I dy EUR LU1322371821	18.11.2025
	Pictet-Nutrition -I dy GBP LU0448837160	18.11.2025				0.5719 18.11.2025
	Pictet-Nutrition -I EUR LU0366533882	18.11.2025				0.5887 18.11.2025
1 .. 102 103 104 105 106 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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