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-Asian Local Currency Debt -R EUR LU0280438564	22.01.2026				12.2245 22.01.2026
	Pictet-Asian Local Currency Debt -R USD LU0255797713	22.01.2026				18.5919 22.01.2026
	Pictet-Asian Local Currency Debt -Z EUR LU0472927606 Q	22.01.2026
	Pictet-Asian Local Currency Debt -Z USD LU0255797986 Q	22.01.2026				31.2068 22.01.2026
	Pictet-Asian Local Currency Debt HI EUR LU0474964896	22.01.2026
	Pictet-Asian Local Currency Debt I - GBP LU0497795186	22.01.2026				3.9155 22.01.2026
	Pictet-Asian Local Currency Debt I DY USD LU0532862835	22.01.2026
	Pictet-Asian Local Currency Debt P dm USD LU0954002050	22.01.2026
	Pictet-Biotech -HI EUR LU0328682074	21.01.2026				0.6206 21.01.2026
	Pictet-Biotech -HP CHF LU0843168732	21.01.2026
1 .. 74 75 76 77 78 .. 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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