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 - Emerging Debt Blend P EUR LU2049422699	20.01.2026
	Pictet - Emerging Debt Blend P USD LU2049422426	20.01.2026
	Pictet - Emerging Debt Blend R dm USD LU2712583645	20.01.2026
	Pictet - Emerging Debt Blend R EUR LU2049423663	20.01.2026
	Pictet - Emerging Debt Blend R USD LU2049423747	20.01.2026
	Pictet - Emerging Debt Blend Z USD LU2049423077 Q	20.01.2026
	Pictet - Emerging Local Currency Debt -D dm USD LU2609568683	19.01.2026
	Pictet - Emerging Local Currency Debt -HI EUR LU0340553600	19.01.2026
	Pictet - Emerging Local Currency Debt -HP EUR LU0340553949	19.01.2026				25.2662 19.01.2026
	Pictet - Emerging Local Currency Debt -HR EUR LU0340554327	19.01.2026				22.9221 19.01.2026
1 .. 11 12 13 14 15 .. 130
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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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