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 -HP EUR LU2590998113	23.01.2026
	Pictet-USD Short Mid-Term Bonds -I LU0175073468	23.01.2026				24.7913 23.01.2026
	Pictet-USD Short Mid-Term Bonds -P LU0175073625	23.01.2026				23.0753 23.01.2026
	Pictet-USD Short Mid-Term Bonds -P LU1361553693	23.01.2026
	Pictet-USD Short Mid-Term Bonds -P dy LU0175074193	23.01.2026
	Pictet-USD Short Mid-Term Bonds -R LU0175074516	23.01.2026				21.5905 23.01.2026
	Pictet-USD Short Mid-Term Bonds -Z LU0413859876 Q	23.01.2026				5.224 23.01.2026
	Pictet-USD Short Mid-Term Bonds B dm USD LU2861038631	23.01.2026
	Pictet-USD Short Mid-Term Bonds I dy USD LU2518694729 Q	23.01.2026
	Pictet-USD Short Mid-Term Bonds I EUR LU2334141400 Q	23.01.2026
1 .. 124 125 126 127 128 .. 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

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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