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-Short-Term Money Market EUR I dy LU1737066693	23.01.2026
	Pictet-Short-Term Money Market EUR J LU0474963658 Q	23.01.2026
	Pictet-Short-Term Money Market EUR J LU0474963815 Q	23.01.2026
	Pictet-Short-Term Money Market EUR J dy LU2074516068 Q	23.01.2026
	Pictet-Short-Term Money Market EUR J dy LU2954182577	23.01.2026
	Pictet-Short-Term Money Market EUR T1 LU2581455420	23.01.2026
	Pictet-Short-Term Money Market EUR T1 dm LU2933525268	23.01.2026
	Pictet-Short-Term Money Market EUR T2 LU2581455693	23.01.2026
	Pictet-Short-Term Money Market EUR T3 LU2581455776	23.01.2026
	Pictet-Short-Term Money Market GBP - I LU2601001147	23.01.2026
1 .. 115 116 117 118 119 .. 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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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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