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-USD Short Mid-Term Bonds I EUR LU2334141400 Q	05.12.2025
	Pictet-USD Short Mid-Term Bonds R dm USD LU2553528576	05.12.2025
	Pictet-Water -D USD LU2609568253	05.12.2025
	Pictet-Water -HP CHF LU0843168575 S	05.12.2025
	Pictet-Water -HP USD LU0385405567	05.12.2025				4.0189 05.12.2025
	Pictet-Water -HR USD LU0385405997	05.12.2025				1.5186 05.12.2025
	Pictet-Water -I dy GBP LU0448836600	05.12.2025				0.0061 05.12.2025
	Pictet-Water -I EUR LU0104884605	05.12.2025				12.2363 05.12.2025
	Pictet-Water -I USD LU0255980244	05.12.2025				11.225 05.12.2025
	Pictet-Water -P dy EUR LU0208610294	05.12.2025				0.7876 05.12.2025
1 .. 124 125 126 127 128 129
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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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Personal Data is processed for the following purposes in particular:

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Information on processed Personal Data

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Right to withdraw consent in respect of data protection

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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

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