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 Markets P GBP LU2273156955	20.01.2026
	Pictet - Emerging Markets R dm EUR LU2273157094	20.01.2026
	Pictet - Emerging Markets R dm USD LU2273157177	20.01.2026
	Pictet - EUR Government Bonds -HI CHF LU0241468395	19.01.2026				19.8163 19.01.2026
	Pictet - EUR Government Bonds -HJ USD LU1164803873 Q	19.01.2026
	Pictet - EUR Government Bonds -HP CHF LU0241468718	19.01.2026				18.5142 19.01.2026
	Pictet - EUR Government Bonds -HZ CHF LU1330293116 Q	19.01.2026
	Pictet - EUR Government Bonds -I LU0241467157	19.01.2026				22.7863 19.01.2026
	Pictet - EUR Government Bonds -I dy LU0953042495	19.01.2026
	Pictet - EUR Government Bonds -J EUR LU1164804095 Q	19.01.2026
1 .. 20 21 22 23 24 .. 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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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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