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 - Euro Income Opportunities -I LU0167154417	04.12.2025				38.7138 04.12.2025
	Pictet - Euro Income Opportunities -P LU0167158327	04.12.2025				36.7228 04.12.2025
	Pictet - Euro Income Opportunities -P dy LU0167159309	04.12.2025
	Pictet - Euro Income Opportunities -R LU0167160653	04.12.2025				35.0266 04.12.2025
	Pictet - Euro Income Opportunities -Z LU0222474925 Q	04.12.2025				29.5851 04.12.2025
	Pictet - Euro Income Opportunities J LU2825579837	04.12.2025
	Pictet - Europe Index -I dy EUR LU0953041174	04.12.2025
	Pictet - Europe Index -I EUR LU0188800162	04.12.2025				15.29 04.12.2025
	Pictet - Europe Index -IS EUR LU0328683049	04.12.2025				10.6611 04.12.2025
	Pictet - Europe Index -P dy EUR LU0208604644	04.12.2025
1 .. 25 26 27 28 29 .. 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
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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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