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 - Emerging Markets HZ HKD LU3052021428 Q	05.12.2025
	Pictet - Emerging Markets I dm GBP LU2273156369	05.12.2025
	Pictet - Emerging Markets I dy USD LU2273156443	05.12.2025
	Pictet - Emerging Markets I GBP LU2273156526	05.12.2025
	Pictet - Emerging Markets Index -I EUR LU0474967725	04.12.2025
	Pictet - Emerging Markets Index -I USD LU0188497985	04.12.2025				20.4337 04.12.2025
	Pictet - Emerging Markets Index -IS USD LU0328685416	04.12.2025				13.6731 04.12.2025
	Pictet - Emerging Markets Index -P dy USD LU0208606003	04.12.2025
	Pictet - Emerging Markets Index -P USD LU0188499254	04.12.2025				18.4864 04.12.2025
	Pictet - Emerging Markets Index -R dy GBP LU0396250085	04.12.2025
1 .. 16 17 18 19 20 .. 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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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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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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