PICTET: Change in publications/fin.statements/appropriation of income as of 05.12.2025

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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Pictet-Security -HR EUR LU0650149049	05.12.2025
	Pictet-Security -I dy GBP LU0448836865	05.12.2025				0.0756 05.12.2025
	Pictet-Security -I EUR LU0270904351	05.12.2025				0.3044 05.12.2025
	Pictet-Security -I USD LU0256845834	05.12.2025				0.4333 05.12.2025
	Pictet-Security -P dy GBP LU0320647950	05.12.2025				0.3689 05.12.2025
	Pictet-Security -P dy USD LU0256846303	05.12.2025				0.0518 05.12.2025
	Pictet-Security -P EUR LU0270904781 S	05.12.2025
	Pictet-Security -P USD LU0256846139 S	05.12.2025				0.0041 05.12.2025
	Pictet-Security -R EUR LU0270905242	05.12.2025
	Pictet-Security -R USD LU0256846568	05.12.2025
1 .. 111 112 113 114 115 .. 129
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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

E-Mail: info@swissfunddata.ch

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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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