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 -I EUR LU0270904351	23.01.2026				0.3044 23.01.2026
	Pictet-Security -I USD LU0256845834	23.01.2026				0.4333 23.01.2026
	Pictet-Security -P dy GBP LU0320647950	23.01.2026				0.3689 23.01.2026
	Pictet-Security -P dy USD LU0256846303	23.01.2026				0.0518 23.01.2026
	Pictet-Security -P EUR LU0270904781 S	23.01.2026
	Pictet-Security -P USD LU0256846139 S	23.01.2026				0.0041 23.01.2026
	Pictet-Security -R EUR LU0270905242	23.01.2026
	Pictet-Security -R USD LU0256846568	23.01.2026
	Pictet-Security -Z EUR LU1225778304 Q	23.01.2026
	Pictet-Security -Z USD LU0328681696 Q	23.01.2026				2.844 23.01.2026
1 .. 112 113 114 115 116 .. 130
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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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