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-Sovereign Short-Term Money Market EUR T2 LU2799963488	20.01.2026
	Pictet-Sovereign Short-Term Money Market EUR T3 LU2799963215	20.01.2026
	Pictet-Sovereign Short-Term Money Market EUR TC LU2799963561	20.01.2026
	Pictet-USA Index - JS USD LU2617512087 Q	19.01.2026
	Pictet-USA Index -HZ EUR LU1401197097 Q	19.01.2026
	Pictet-USA Index -I dy USD LU0953041505	19.01.2026
	Pictet-USA Index -I USD LU0188798671	19.01.2026				8.2495 19.01.2026
	Pictet-USA Index -IS USD LU0328683478	19.01.2026				5.2729 19.01.2026
	Pictet-USA Index -P dy USD LU0208605534	19.01.2026
	Pictet-USA Index -P USD LU0130732877 S	19.01.2026				9.3729 19.01.2026
1 .. 120 121 122 123 124 .. 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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Swiss Fund Data AG
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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