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 - Global Emerging Debt -HJ EUR LU1374909940 Q	05.12.2025
	Pictet - Global Emerging Debt -HP CHF LU0170990948	05.12.2025				134.6772 05.12.2025
	Pictet - Global Emerging Debt -HP EUR LU0170994346	05.12.2025				82.567 05.12.2025
	Pictet - Global Emerging Debt -HR EUR LU0280438648	05.12.2025				42.5243 05.12.2025
	Pictet - Global Emerging Debt -HZ EUR LU0476845952 Q	05.12.2025				19.9671 05.12.2025
	Pictet - Global Emerging Debt -I dy USD LU0953040879	05.12.2025
	Pictet - Global Emerging Debt -I USD LU0128469243	05.12.2025				124.1876 05.12.2025
	Pictet - Global Emerging Debt -J USD LU1374913462 Q	05.12.2025
	Pictet - Global Emerging Debt -P dm USD LU0476845010	05.12.2025
	Pictet - Global Emerging Debt -P dy USD LU0128468609	05.12.2025
1 .. 30 31 32 33 34 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
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