PICTET TR: Dissolution of collective investment schemes or subfunds as of 29.09.2025

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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Pictet TR - Atlas HI CHF LU1433233316	02.10.2025
	Pictet TR - Atlas HI GBP LU1647407656 Q	02.10.2025
	Pictet TR - Atlas HI JPY LU1492558694	02.10.2025
	Pictet TR - Atlas HI USD LU1433231963	02.10.2025
	Pictet TR - Atlas HJ JPY LU1574904196 Q	02.10.2025
	Pictet TR - Atlas HJ USD LU2273253489 Q	02.10.2025
	Pictet TR - Atlas HP CHF LU1433233407	02.10.2025
	Pictet TR - Atlas HP USD LU1433232003	02.10.2025
	Pictet TR - Atlas HR USD LU1811380507	02.10.2025
	Pictet TR - Atlas HZX CHF LU2325330210 Q	02.10.2025
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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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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