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 HR dm EUR LU0592907629	05.12.2025
	Pictet - Global Emerging Debt HZ CHF LU0978537115 Q	05.12.2025
	Pictet - Global Emerging Debt HZ GBP LU2317077431 Q	05.12.2025
	Pictet - Global Emerging Debt HZ SGD LU2317077514 Q	05.12.2025
	Pictet - Global Emerging Debt I dm USD LU1574073927	05.12.2025
	Pictet - Global Emerging Debt I EUR LU0852478915	05.12.2025
	Pictet - Global Emerging Debt I GBP LU0962641436	05.12.2025
	Pictet - Global Emerging Debt P dm HKD LU0760711878	05.12.2025
	Pictet - Global Emerging Debt R DM USD LU0852478832	05.12.2025
	Pictet - Global Equities Diversified Alpha -I EUR LU1236097272	04.12.2025
1 .. 32 33 34 35 36 .. 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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