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 Z EUR LU2841185379	05.12.2025
	Pictet-China Index I EUR LU0625737753	04.12.2025
	Pictet-China Index I GBP LU0859479585	04.12.2025
	Pictet-China Index I USD LU0625736789	04.12.2025				0.4678 04.12.2025
	Pictet-China Index IS EUR LU2053547605	04.12.2025
	Pictet-China Index IS USD LU0625736946	04.12.2025				0.4675 04.12.2025
	Pictet-China Index J USD LU1834887322 Q	04.12.2025
	Pictet-China Index P EUR LU0625737910	04.12.2025				0.3238 04.12.2025
	Pictet-China Index P USD LU0625737167	04.12.2025				0.4345 04.12.2025
	Pictet-China Index R EUR LU0625738058	04.12.2025				0.3034 04.12.2025
1 .. 76 77 78 79 80 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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