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-Absolute Return Fixed Income P USD LU0988402060	21.01.2026
	Pictet-Absolute Return Fixed Income R USD LU0988402490	21.01.2026
	Pictet-Absolute Return Fixed Income Z USD LU0988402573 Q	21.01.2026
	Pictet-Asian Local Currency Debt -HP EUR LU0474964979	22.01.2026
	Pictet-Asian Local Currency Debt -I EUR LU0280438135	22.01.2026				17.3502 22.01.2026
	Pictet-Asian Local Currency Debt -I USD LU0255797390	22.01.2026				26.1101 22.01.2026
	Pictet-Asian Local Currency Debt -P dy GBP LU0366532306	22.01.2026				1.8048 22.01.2026
	Pictet-Asian Local Currency Debt -P dy USD LU0255797630	22.01.2026				1.7979 22.01.2026
	Pictet-Asian Local Currency Debt -P EUR LU0280438309	22.01.2026				14.5002 22.01.2026
	Pictet-Asian Local Currency Debt -P USD LU0255797556 S	22.01.2026				22.0491 22.01.2026
1 .. 73 74 75 76 77 .. 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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