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-USA Index IS EUR LU1777194397	19.01.2026
	Pictet-USA Index J USD LU1834886605 Q	19.01.2026
	Pictet-USD Government Bonds -I LU0128489514	20.01.2026				192.1788 20.01.2026
	Pictet-USD Government Bonds -I dy LU0953042651	20.01.2026
	Pictet-USD Government Bonds -J LU2617512160 Q	20.01.2026
	Pictet-USD Government Bonds -P LU0128488383	20.01.2026				175.3264 20.01.2026
	Pictet-USD Government Bonds -P dy LU0128488896	20.01.2026
	Pictet-USD Government Bonds -R LU0128489860	20.01.2026				160.6864 20.01.2026
	Pictet-USD Government Bonds -Z LU0222473018 Q	20.01.2026				121.9349 20.01.2026
	Pictet-USD Government Bonds HI CHF LU1733284514	20.01.2026
1 .. 122 123 124 125 126 .. 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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