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-EUR Bonds -Z LU0211958987 Q	04.12.2025				111.5702 04.12.2025
	Pictet-EUR Corporate Bonds -HI CHF LU0174586395	04.12.2025				64.6344 04.12.2025
	Pictet-EUR Corporate Bonds -HI USD LU0174610955	04.12.2025				45.2996 04.12.2025
	Pictet-EUR Corporate Bonds -HP CHF LU0174592799	04.12.2025				58.2697 04.12.2025
	Pictet-EUR Corporate Bonds -HP USD LU0174611334	04.12.2025				46.2244 04.12.2025
	Pictet-EUR Corporate Bonds -HR CHF LU0829098697	04.12.2025
	Pictet-EUR Corporate Bonds -HR USD LU0736302406	04.12.2025
	Pictet-EUR Corporate Bonds -HZ CHF LU0541305891 Q	04.12.2025				10.4872 04.12.2025
	Pictet-EUR Corporate Bonds -I LU0128472205	04.12.2025				59.8162 04.12.2025
	Pictet-EUR Corporate Bonds -I dy LU0760711951	04.12.2025
1 .. 85 86 87 88 89 .. 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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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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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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