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 Sustainable Credit P dm HKD LU2564925043	05.12.2025
	Pictet - Global Sustainable Credit P dm USD LU2564925126	05.12.2025
	Pictet - Global Sustainable Credit P USD LU0503631557	05.12.2025
	Pictet - Global Sustainable Credit R EUR LU2053548165	05.12.2025
	Pictet - Global Sustainable Credit R USD LU1759469189	05.12.2025
	Pictet - Global Sustainable Credit Z USD LU2317078082 Q	05.12.2025
	Pictet - Global Thematic Opportunities - J GBP LU2446784675	05.12.2025
	Pictet - Global Thematic Opportunities - Z GBP LU2993408561	05.12.2025
	Pictet - Global Thematic Opportunities -I dy EUR LU1437676551	05.12.2025
	Pictet - Global Thematic Opportunities -I EUR LU1437676478	05.12.2025
1 .. 36 37 38 39 40 .. 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

Right to withdraw consent in respect of data protection

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