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 - Japan Index -I JPY LU0188802960	21.01.2026				631.5813 21.01.2026
	Pictet - Japan Index -IS EUR LU0496414607	21.01.2026				2.1199 21.01.2026
	Pictet - Japan Index -IS JPY LU0328684104	21.01.2026				471.1749 21.01.2026
	Pictet - Japan Index -P dy JPY LU0208606854	21.01.2026
	Pictet - Japan Index -P-EUR LU0474966750	21.01.2026
	Pictet - Japan Index -R dy GBP LU0396248774	21.01.2026
	Pictet - Japan Index -R JPY LU0148537748	21.01.2026				526.6943 21.01.2026
	Pictet - Japan Index -R-EUR LU0474966834	21.01.2026
	Pictet - Japan Index -Z JPY LU0232589191 Q	21.01.2026				610.0756 21.01.2026
	Pictet - Japan Index I EUR LU0474966677	21.01.2026
1 .. 40 41 42 43 44 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
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