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 - Ultra Short -Term Bonds EUR J LU2009037495	04.12.2025
	Pictet - Ultra Short -Term Bonds EUR P LU2009037065	04.12.2025
	Pictet - Ultra Short -Term Bonds EUR R LU2009037222	04.12.2025
	Pictet - Ultra Short -Term Bonds USD I LU2009036414	04.12.2025
	Pictet - Ultra Short -Term Bonds USD I dy LU2012942152	04.12.2025
	Pictet - Ultra Short -Term Bonds USD J LU2009036844	04.12.2025
	Pictet - Ultra Short -Term Bonds USD P LU2009036505	04.12.2025
	Pictet - Ultra Short -Term Bonds USD R LU2009036760	04.12.2025
	Pictet - US High Yield Pictet - US High Yield - E dy USD LU3108434310	05.12.2025
	Pictet - US High Yield Pictet - US High Yield - E USD LU3041264774	05.12.2025
1 .. 68 69 70 71 72 .. 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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