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 JPY TC LU2956714831	18.11.2025
	Pictet-Short-Term Money Market USD -I LU0128497707	18.11.2025				32.006 18.11.2025
	Pictet-Short-Term Money Market USD -P LU0128496485	18.11.2025				30.1597 18.11.2025
	Pictet-Short-Term Money Market USD -P dy LU0128497293	18.11.2025
	Pictet-Short-Term Money Market USD -R LU0128497889	18.11.2025				27.5677 18.11.2025
	Pictet-Short-Term Money Market USD -TC LU2581456238 Q	18.11.2025
	Pictet-Short-Term Money Market USD -Z LU0222474172 Q	18.11.2025				21.227 18.11.2025
	Pictet-Short-Term Money Market USD T1 LU2581455933	18.11.2025
	Pictet-Short-Term Money Market USD T2 LU2581456071	18.11.2025
	Pictet-Short-Term Money Market USD T3 LU2581456154	18.11.2025
1 .. 116 117 118 119 120 .. 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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