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 - Premium Brands -HP SGD LU0663513272	05.12.2025				0.0133 05.12.2025
	Pictet - Premium Brands -HP USD LU0552610593	05.12.2025				0.4407 05.12.2025
	Pictet - Premium Brands -HR USD LU0552611484	05.12.2025				0.366 05.12.2025
	Pictet - Premium Brands -I dy EUR LU0953041760	05.12.2025
	Pictet - Premium Brands -I dy GBP LU0448836519	05.12.2025				0.6196 05.12.2025
	Pictet - Premium Brands -I EUR LU0217138485	05.12.2025				1.5298 05.12.2025
	Pictet - Premium Brands -I USD LU0280433417	05.12.2025				1.9947 05.12.2025
	Pictet - Premium Brands -P dy EUR LU0217139533	05.12.2025				0.5204 05.12.2025
	Pictet - Premium Brands -P dy GBP LU0320647794	05.12.2025				0.6843 05.12.2025
	Pictet - Premium Brands -P EUR LU0217139020 S	05.12.2025				0.7157 05.12.2025
1 .. 47 48 49 50 51 .. 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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