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-Global High Yield HZ CHF LU1618181603 Q	19.11.2025
	Pictet-Global High Yield I dm GBP LU0895836913	19.11.2025
	Pictet-Global High Yield I dy USD LU0953040952	19.11.2025
	Pictet-Global High Yield Z dm USD LU1808342494 Q	19.11.2025
	Pictet-Global Megatrend Selection -HI-EUR LU0474969937	19.11.2025				0.1674 19.11.2025
	Pictet-Global Megatrend Selection -HP AUD LU1032528900	19.11.2025
	Pictet-Global Megatrend Selection -HP-EUR LU0474970190	19.11.2025				0.0114 19.11.2025
	Pictet-Global Megatrend Selection -I dy GBP LU0448837244	19.11.2025				0.389 19.11.2025
	Pictet-Global Megatrend Selection -I EUR LU0386875149	19.11.2025				2.1028 19.11.2025
	Pictet-Global Megatrend Selection -I USD LU0386856941	19.11.2025				2.9199 19.11.2025
1 .. 96 97 98 99 100 .. 126
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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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