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-Biotech -HP EUR LU0190161025	22.01.2026				0.441 22.01.2026
	Pictet-Biotech -HR EUR LU0190162189	22.01.2026				0.4109 22.01.2026
	Pictet-Biotech -I dy GBP LU0448836352	22.01.2026				0.1256 22.01.2026
	Pictet-Biotech -I EUR LU0255977372	22.01.2026				0.1827 22.01.2026
	Pictet-Biotech -I USD LU0112497283 S	22.01.2026				0.6393 22.01.2026
	Pictet-Biotech -P dy GBP LU0320646986	22.01.2026				0.2043 22.01.2026
	Pictet-Biotech -P dy USD LU0208607159	22.01.2026				0.3489 22.01.2026
	Pictet-Biotech -P EUR LU0255977455	22.01.2026				0.166 22.01.2026
	Pictet-Biotech -P USD LU0090689299 S	22.01.2026				0.5573 22.01.2026
	Pictet-Biotech -R EUR LU0255977539	22.01.2026				0.1536 22.01.2026
1 .. 75 76 77 78 79 .. 130
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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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