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 R dm USD LU2553528576	23.01.2026
	Pictet-Water -D USD LU2609568253	23.01.2026
	Pictet-Water -HP CHF LU0843168575 S	23.01.2026
	Pictet-Water -HP USD LU0385405567	23.01.2026				4.0189 23.01.2026
	Pictet-Water -HR USD LU0385405997	23.01.2026				1.5186 23.01.2026
	Pictet-Water -I dy GBP LU0448836600	23.01.2026				0.0061 23.01.2026
	Pictet-Water -I EUR LU0104884605	23.01.2026				12.2363 23.01.2026
	Pictet-Water -I USD LU0255980244	23.01.2026				11.225 23.01.2026
	Pictet-Water -P dy EUR LU0208610294	23.01.2026				0.7876 23.01.2026
	Pictet-Water -P dy GBP LU0366531837	23.01.2026				0.0725 23.01.2026
1 .. 125 126 127 128 129 130
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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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Type of collected Personal Data

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Personal Data is processed for the following purposes in particular:

technical management as well as research and further development of websites
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user information on the services and products rendered by Swiss Fund Data, provided the User has given their consent for this

The User authorizes Swiss Fund Data to transmit Personal Data to employees, agents or other third parties within or outside the country where the User lives in order to provide services and for the purposes indicated above. Employees, agents and other third parties which have access to Personal Data are required by Swiss Fund Data to ensure compliance with all applicable data protection provisions. Any person who authorizes Swiss Fund Data to access their Personal Data as defined in this Privacy Statement will be made aware of the data security and data protection implications.

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Information on processed Personal Data

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to receive information on whether Swiss Fund Data may save Personal Data and what form this Personal Data may take (which categories of data, recipients or categories of recipients, retention periods for Personal Data or criteria governing retention periods)
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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

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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