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 Megatrend Selection -P CHF LU0386891260	19.11.2025				0.7208 19.11.2025
	Pictet-Global Megatrend Selection -P dy EUR LU0386885296	19.11.2025				0.5297 19.11.2025
	Pictet-Global Megatrend Selection -P dy GBP LU0386899750	19.11.2025				0.5341 19.11.2025
	Pictet-Global Megatrend Selection -P dy USD LU0386863137	19.11.2025				0.7314 19.11.2025
	Pictet-Global Megatrend Selection -P EUR LU0386882277 S	19.11.2025				0.5297 19.11.2025
	Pictet-Global Megatrend Selection -P HKD LU1032529114	19.11.2025
	Pictet-Global Megatrend Selection -P USD LU0386859887 S	19.11.2025				0.7351 19.11.2025
	Pictet-Global Megatrend Selection -R EUR LU0391944815	19.11.2025				0.225 19.11.2025
	Pictet-Global Megatrend Selection -R USD LU0386865348	19.11.2025				0.3161 19.11.2025
	Pictet-Global Megatrend Selection -Z USD LU0386869092 Q	19.11.2025				5.9489 19.11.2025
1 .. 97 98 99 100 101 .. 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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