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 Local Currency Debt P dm EUR LU0785308635	17.11.2025
	Pictet - Emerging Local Currency Debt P dy EUR LU0992613405	17.11.2025
	Pictet - Emerging Local Currency Debt R dm EUR LU0785307660	17.11.2025
	Pictet - Emerging Local Currency Debt R DM-USD LU0627480956	17.11.2025
	Pictet - Emerging Local Currency Debt Z dy USD LU0474964540 Q	17.11.2025
	Pictet - Emerging Markets -HI EUR LU0407233666	18.11.2025				5.0084 18.11.2025
	Pictet - Emerging Markets -HP EUR LU0407233740	18.11.2025				0.1628 18.11.2025
	Pictet - Emerging Markets -HR EUR LU0407233823	18.11.2025				0.0271 18.11.2025
	Pictet - Emerging Markets -I EUR LU0257357813	18.11.2025				10.0321 18.11.2025
	Pictet - Emerging Markets -I USD LU0131725870	18.11.2025				18.4529 18.11.2025
1 .. 14 15 16 17 18 .. 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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