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 - Sirius P EUR LU2496444717 Q	04.12.2025
	Pictet TR - Sirius P USD LU1799936197	04.12.2025
	Pictet TR - Sirius ZX CHF LU2799802124	04.12.2025
	Pictet TR - Sirius ZX SGD LU2799802397	04.12.2025
	Pictet TR - Sirius ZX USD LU2017473500	04.12.2025
	Pictet TR-Lotus E EUR LU2549858137 Q	04.12.2025
	Pictet TR-Lotus HE JPY LU2549858301 Q	04.12.2025
	Pictet TR-Lotus HI CHF LU2549858640	04.12.2025
	Pictet TR-Lotus HI JPY LU2549858723	04.12.2025
	Pictet TR-Lotus HI USD LU2549859028	04.12.2025
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
Hardturmstrasse 201

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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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