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 GBP T2 LU2799963306	18.11.2025
	Pictet-Short-Term Money Market GBP T3 LU2799962753	18.11.2025
	Pictet-Short-Term Money Market GBP T3 LU2799964700	18.11.2025
	Pictet-Short-Term Money Market GBP TC LU2799962670	18.11.2025
	Pictet-Short-Term Money Market JPY -I LU0309035367	18.11.2025				5,122.0548 18.11.2025
	Pictet-Short-Term Money Market JPY -P LU0309035441	18.11.2025				488.9874 18.11.2025
	Pictet-Short-Term Money Market JPY -P dy LU0309035524	18.11.2025
	Pictet-Short-Term Money Market JPY -R LU0309035870	18.11.2025				469.4657 18.11.2025
	Pictet-Short-Term Money Market JPY -Z LU0309036175 Q	18.11.2025				550.8995 18.11.2025
	Pictet-Short-Term Money Market JPY T3 LU2956714757	18.11.2025
1 .. 115 116 117 118 119 .. 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
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