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 - US High Yield ER USD LU3246148186	21.01.2026
	Pictet - US High Yield HER CHF LU3246148426	21.01.2026
	Pictet - US High Yield HER dy CHF LU3246148343	21.01.2026
	Pictet - US High Yield HER EUR LU3246148269	21.01.2026
	Pictet - US High Yield HP CHF LU3249719710	21.01.2026
	Pictet - US High Yield Pictet - US High Yield - E dy USD LU3108434310	21.01.2026
	Pictet - US High Yield Pictet - US High Yield - E USD LU3041264774	21.01.2026
	Pictet - US High Yield Pictet - US High Yield - HE CHF LU3041265235	21.01.2026
	Pictet - US High Yield Pictet - US High Yield - HE dy CHF LU3123466131	21.01.2026
	Pictet - US High Yield Pictet - US High Yield - HE EUR LU3041264345	21.01.2026
1 .. 69 70 71 72 73 .. 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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