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 - Europe Index J EUR LU1834886860 Q	18.11.2025
	Pictet - Europe Index JS EUR LU1876525889 Q	18.11.2025
	Pictet - Family -D1 USD LU2347662954	18.11.2025
	Pictet - Family -I EUR LU0131724808	18.11.2025				33.0512 18.11.2025
	Pictet - Family -P dy EUR LU0208607746	18.11.2025				4.9818 18.11.2025
	Pictet - Family -P EUR LU0130732364	18.11.2025				19.6886 18.11.2025
	Pictet - Family -R EUR LU0131725367	18.11.2025				12.7666 18.11.2025
	Pictet - Family HD1 CHF LU2347663259	18.11.2025
	Pictet - Family HD1 dy EUR LU2347663176	18.11.2025
	Pictet - Family HD1 EUR LU2347663093	18.11.2025
1 .. 26 27 28 29 30 .. 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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