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-Water I dy EUR LU0953041331	12.12.2025
	Quest European Revival E CHF LU3192363094	11.12.2025
	Quest European Revival E EUR LU3192362955	11.12.2025
	Quest European Revival HI CHF LU3192362799	11.12.2025
	Quest European Revival HI GBP LU3192362526	11.12.2025
	Quest European Revival HI JPY LU3192361981	11.12.2025
	Quest European Revival HI USD LU3192361635	11.12.2025
	Quest European Revival HP CHF LU3192362369	11.12.2025
	Quest European Revival HP USD LU3192362443	11.12.2025
	Quest European Revival I EUR LU3192362286	11.12.2025
1 .. 125 126 127 128 129
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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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