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 - Euro Income Opportunities -HI CHF LU0167162196	01.07.2025				34.1546 01.07.2025
	Pictet - Euro Income Opportunities -HP CHF LU0167162865	01.07.2025				32.4272 01.07.2025
	Pictet - Euro Income Opportunities -I LU0167154417	01.07.2025				38.7138 01.07.2025
	Pictet - Euro Income Opportunities -P LU0167158327	01.07.2025				36.7228 01.07.2025
	Pictet - Euro Income Opportunities -P dy LU0167159309	01.07.2025
	Pictet - Euro Income Opportunities -R LU0167160653	01.07.2025				35.0266 01.07.2025
	Pictet - Euro Income Opportunities -Z LU0222474925 Q	01.07.2025				29.5851 01.07.2025
	Pictet - Global High Yield - R dm USD LU2552453255	02.07.2025
	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
1 .. 48 49 50 51 52 .. 128
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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

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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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