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-Short-Term Money Market CHF -Z dy LU0378109325 Q	18.11.2025
	Pictet-Short-Term Money Market CHF T1 LU2581455008	18.11.2025
	Pictet-Short-Term Money Market CHF T2 LU2581455180	18.11.2025
	Pictet-Short-Term Money Market CHF T3 LU2581455263	18.11.2025
	Pictet-Short-Term Money Market EUR -I LU0128494944	18.11.2025				36.3852 18.11.2025
	Pictet-Short-Term Money Market EUR -P LU0128494191	18.11.2025				34.3604 18.11.2025
	Pictet-Short-Term Money Market EUR -P dy LU0128494514	18.11.2025
	Pictet-Short-Term Money Market EUR -R LU0128495834	18.11.2025				31.5498 18.11.2025
	Pictet-Short-Term Money Market EUR -TC LU2581455859 Q	18.11.2025
	Pictet-Short-Term Money Market EUR -Z LU0222474503 Q	18.11.2025				20.5661 18.11.2025
1 .. 112 113 114 115 116 .. 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

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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