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 D USD LU2573010878	18.11.2025
	Pictet-Global Megatrend Selection H2I BRL USD LU2025505848	18.11.2025
	Pictet-Global Megatrend Selection HR-EUR LU0474970273	18.11.2025
	Pictet-Global Megatrend Selection I CHF LU1966752302	18.11.2025
	Pictet-Global Megatrend Selection I dy EUR LU1737066347	18.11.2025
	Pictet-Japanese Equity Opportunities - HP dm USD LU2785477527	18.11.2025
	Pictet-Japanese Equity Opportunities -I EUR LU0255979238	18.11.2025				1.2425 18.11.2025
	Pictet-Japanese Equity Opportunities -I JPY LU0155301467	18.11.2025				158.911 18.11.2025
	Pictet-Japanese Equity Opportunities -P dy JPY LU0208610880	18.11.2025				247.3362 18.11.2025
	Pictet-Japanese Equity Opportunities -P EUR LU0255979402	18.11.2025				0.399 18.11.2025
1 .. 98 99 100 101 102 .. 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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