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-Pacific Ex Japan Index I EUR LU0474966917	17.11.2025
	Pictet-Pacific Ex Japan Index I GBP LU0859480674	17.11.2025
	Pictet-Pacific Ex Japan Index IS EUR LU2053548082	17.11.2025
	Pictet-Pacific Ex Japan Index J USD LU1834887165 Q	17.11.2025
	Pictet-Robotics -HI EUR LU1279334723	18.11.2025
	Pictet-Robotics -HP EUR LU1279334996	18.11.2025
	Pictet-Robotics -HR EUR LU1279335027	18.11.2025
	Pictet-Robotics -I dy EUR LU1279334137	18.11.2025
	Pictet-Robotics -I dy USD LU1279333592	18.11.2025
	Pictet-Robotics -I EUR LU1279334053	18.11.2025
1 .. 105 106 107 108 109 .. 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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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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