PICTET: Other legal notices (concern also modifications of regulations and prospectuses) as of 06.12.2024

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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Pictet - Asian Equities Ex Japan -Z USD LU0232255900 Q	15.09.2025				12.0578 15.09.2025
	Pictet - Asian Equities Ex Japan HZ GBP LU2317075732 Q	15.09.2025
	Pictet - Asian Equities Ex Japan HZ HKD LU3024072749 Q	15.09.2025
	Pictet - Asian Equities Ex Japan I GBP LU1694774933	15.09.2025
	Pictet - CHF Bonds -I LU0135487147	12.09.2025				52.7849 12.09.2025
	Pictet - CHF Bonds -J LU1353454074 Q	12.09.2025
	Pictet - CHF Bonds -P LU0135487659	12.09.2025				45.976 12.09.2025
	Pictet - CHF Bonds -P dy LU0235319760	12.09.2025
	Pictet - CHF Bonds -R LU0135487733	12.09.2025				43.7609 12.09.2025
	Pictet - CHF Bonds -Z LU0226301058 Q	12.09.2025				14.5155 12.09.2025
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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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Information on processed Personal Data

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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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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