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 I EUR LU1433232698	02.10.2025
	Pictet TR - Atlas I GBP LU1647406336 Q	02.10.2025
	Pictet TR - Atlas P EUR LU1433232854	02.10.2025
	Pictet TR - Atlas Titan - HR USD LU3011297424	02.10.2025
	Pictet TR - Atlas Titan E EUR LU2206557170 Q	02.10.2025
	Pictet TR - Atlas Titan HE CHF LU2206557410 Q	02.10.2025
	Pictet TR - Atlas Titan HE JPY LU2206557337 Q	02.10.2025
	Pictet TR - Atlas Titan HI CHF LU2206556792	02.10.2025
	Pictet TR - Atlas Titan HI JPY LU2206556529	02.10.2025
	Pictet TR - Atlas Titan HI USD LU2206556446	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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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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