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 - Quest Global Sustainable Equities P EUR LU0845340131	21.01.2026
	Pictet - Quest Global Sustainable Equities P USD LU0845339638	21.01.2026
	Pictet - Quest Global Sustainable Equities R EUR LU0845340305	21.01.2026
	Pictet - Quest Global Sustainable Equities R USD LU0845339802	21.01.2026
	Pictet - Quest Global Sustainable Equities Z EUR LU0845340487 Q	21.01.2026
	Pictet - Quest Global Sustainable Equities Z USD LU0845339984 Q	21.01.2026
	Pictet - ReGeneration - HI CHF LU2524811259	21.01.2026
	Pictet - ReGeneration - HI EUR LU2524811333	21.01.2026
	Pictet - ReGeneration - HP CHF LU2524811416	21.01.2026
	Pictet - ReGeneration - HP EUR LU2524811507	21.01.2026
1 .. 54 55 56 57 58 .. 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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