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-Japanese Equity Opportunities -I EUR LU0255979238	07.11.2025				1.2425 07.11.2025
	Pictet-Japanese Equity Opportunities -I JPY LU0155301467	07.11.2025				158.911 07.11.2025
	Pictet-Japanese Equity Opportunities -P dy JPY LU0208610880	07.11.2025				247.3362 07.11.2025
	Pictet-Japanese Equity Opportunities -P EUR LU0255979402	07.11.2025				0.399 07.11.2025
	Pictet-Japanese Equity Opportunities -P JPY LU0095053426	07.11.2025				62.7739 07.11.2025
	Pictet-Japanese Equity Opportunities -R EUR LU0255979584	07.11.2025
	Pictet-Japanese Equity Opportunities -R JPY LU0155301624	07.11.2025				11.6215 07.11.2025
	Pictet-Japanese Equity Opportunities HI EUR LU0650148231	07.11.2025
	Pictet-Japanese Equity Opportunities HI GBP LU0814461561	07.11.2025
	Pictet-Japanese Equity Opportunities HI USD LU0895849734	07.11.2025
1 .. 100 101 102 103 104 .. 127
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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

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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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