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 - Corto Europe -HP USD LU0496443028	02.10.2025
	Pictet TR - Corto Europe -I EUR LU0496442640	02.10.2025
	Pictet TR - Corto Europe -J EUR LU2639016901	02.10.2025
	Pictet TR - Corto Europe -P EUR LU0496442723	02.10.2025
	Pictet TR - Corto Europe HI GBP LU0497799840	02.10.2025
	Pictet TR - Corto Europe HI JPY LU0972673163	02.10.2025
	Pictet TR - Corto Europe HZX CHF LU2325330640 Q	02.10.2025
	Pictet TR - Corto Europe M EUR LU1569732461 Q	02.10.2025
	Pictet TR - Corto Europe ZX EUR LU2325330723 Q	02.10.2025
	Pictet TR - Diversified Alpha HI CHF LU1055715269	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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Swiss Fund Data AG
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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