Perpetual Investment Services Europe ICAV: Dissolution of collective investment schemes or subfunds as of 08.10.2025

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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Regnan Sustainable Water and Waste Fund GBP B Shares IE00040F79P9	11.12.2025
	Regnan Sustainable Water and Waste Fund GBP Y Shares IE000GJJHR03	11.12.2025
	Regnan Sustainable Water and Waste Fund GBP Z Shares IE000UI35S20
	Regnan Sustainable Water and Waste Fund USD A Shares IE0002TLAA83	11.12.2025
	Regnan Sustainable Water and Waste Fund USD B Shares IE000IQZXRG7	11.12.2025
	Regnan Sustainable Water and Waste Fund USD Y Shares IE000EPLZF39	11.12.2025
	Regnan Sustainable Water and Waste Fund USD Z Shares IE000CKHIZ70
1 .. 8 9 10 11 12
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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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