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 - Quest AI J EUR LU2957442788	02.10.2025
	Pictet TR - Quest AI P EUR LU2957443596	02.10.2025
	Pictet TR - Sirius HE JPY LU2017474144 Q	02.10.2025
	Pictet TR - Sirius HI CHF LU1799936601	02.10.2025
	Pictet TR - Sirius HI EUR LU1799936437	02.10.2025
	Pictet TR - Sirius HI GBP LU1799936866	02.10.2025
	Pictet TR - Sirius HI JPY LU1799937088	02.10.2025
	Pictet TR - Sirius HP EUR LU1799936510	02.10.2025
	Pictet TR - Sirius I EUR LU2496444808 Q	02.10.2025
	Pictet TR - Sirius I USD LU1799935975	02.10.2025
1 .. 6 7 8 9 10
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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
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