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 Z dm USD LU1808342494 Q	20.01.2026
	Pictet-Global Megatrend Selection -HI-EUR LU0474969937	21.01.2026				0.1674 21.01.2026
	Pictet-Global Megatrend Selection -HP AUD LU1032528900	21.01.2026
	Pictet-Global Megatrend Selection -HP-EUR LU0474970190	21.01.2026				0.0114 21.01.2026
	Pictet-Global Megatrend Selection -I dy GBP LU0448837244	21.01.2026				0.389 21.01.2026
	Pictet-Global Megatrend Selection -I EUR LU0386875149	21.01.2026				2.1028 21.01.2026
	Pictet-Global Megatrend Selection -I USD LU0386856941	21.01.2026				2.9199 21.01.2026
	Pictet-Global Megatrend Selection -P CHF LU0386891260	21.01.2026				0.7208 21.01.2026
	Pictet-Global Megatrend Selection -P dy EUR LU0386885296	21.01.2026				0.5297 21.01.2026
	Pictet-Global Megatrend Selection -P dy GBP LU0386899750	21.01.2026				0.5341 21.01.2026
1 .. 98 99 100 101 102 .. 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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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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