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 -P USD LU0280433847 S	05.12.2025				0.9652 05.12.2025
	Pictet - Premium Brands -R EUR LU0217138725	05.12.2025				0.4659 05.12.2025
	Pictet - Premium Brands -R USD LU0280434068	05.12.2025				0.8181 05.12.2025
	Pictet - Premium Brands -Z EUR LU0294819544 Q	05.12.2025				3.0161 05.12.2025
	Pictet - Premium Brands B USD LU2861039019	05.12.2025
	Pictet - Premium Brands D USD LU2573010795	05.12.2025
	Pictet - Premium Brands HI CHF LU0959644278	05.12.2025
	Pictet - Premium Brands HI USD LU1733284431	05.12.2025
	Pictet - Premium Brands HR AUD LU2353392181	05.12.2025
	Pictet - Premium Brands HR AUD LU2353391969	05.12.2025
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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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