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 - Family -R EUR LU0131725367	05.12.2025				12.7666 05.12.2025
	Pictet - Family HD1 CHF LU2347663259	05.12.2025
	Pictet - Family HD1 dy EUR LU2347663176	05.12.2025
	Pictet - Family HD1 EUR LU2347663093	05.12.2025
	Pictet - Family HD1 GBP LU2347663333	05.12.2025
	Pictet - Family HI CHF LU2176888332	05.12.2025
	Pictet - Family HI EUR LU2176887870	05.12.2025
	Pictet - Family HP CHF LU2176888415	05.12.2025
	Pictet - Family HP dy EUR LU2347663416	05.12.2025
	Pictet - Family HP EUR LU2176887953	05.12.2025
1 .. 27 28 29 30 31 .. 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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