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 - Global High Yield -HI CHF LU0448624170	02.07.2025				14.2862 02.07.2025
	Pictet - Global High Yield -HI EUR LU0448623792	02.07.2025				9.496 02.07.2025
	Pictet - Global High Yield -HP CHF LU0448624253	02.07.2025				13.0389 02.07.2025
	Pictet - Global High Yield -HP EUR LU0448623875	02.07.2025				8.6609 02.07.2025
	Pictet - Global High Yield -HR EUR LU0472949915	02.07.2025				7.4381 02.07.2025
	Pictet - Global High Yield -I USD LU0448623016	02.07.2025				14.2769 02.07.2025
	Pictet - Global High Yield -P dm USD LU0476845366	02.07.2025
	Pictet - Global High Yield -P dy USD LU0448623289	02.07.2025
	Pictet - Global High Yield -P USD LU0448623107	02.07.2025				13.0259 02.07.2025
	Pictet - Global High Yield -R USD LU0448623362	02.07.2025				12.0016 02.07.2025
1 .. 46 47 48 49 50 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
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