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-Water -HP USD LU0385405567	03.07.2025				4.0189 03.07.2025
	Pictet-Water -HR USD LU0385405997	03.07.2025				1.5186 03.07.2025
	Pictet-Water -I dy GBP LU0448836600	03.07.2025				0.0061 03.07.2025
	Pictet-Water -I EUR LU0104884605	03.07.2025				12.2363 03.07.2025
	Pictet-Water -I USD LU0255980244	03.07.2025				11.225 03.07.2025
	Pictet-Water -P dy EUR LU0208610294	03.07.2025				0.7876 03.07.2025
	Pictet-Water -P dy GBP LU0366531837	03.07.2025				0.0725 03.07.2025
	Pictet-Water -P EUR LU0104884860 S	03.07.2025				6.8547 03.07.2025
	Pictet-Water -P USD LU0255980327	03.07.2025				6.0135 03.07.2025
	Pictet-Water -R EUR LU0104885248	03.07.2025				3.3843 03.07.2025
1 .. 100 101 102 103 104 .. 126
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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
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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