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-Absolute Return Fixed Income R USD LU0988402490	07.11.2025
	Pictet-Absolute Return Fixed Income Z USD LU0988402573 Q	07.11.2025
	Pictet-Asian Local Currency Debt -HP EUR LU0474964979	07.11.2025
	Pictet-Asian Local Currency Debt -I EUR LU0280438135	07.11.2025				17.3502 07.11.2025
	Pictet-Asian Local Currency Debt -I USD LU0255797390	07.11.2025				26.1101 07.11.2025
	Pictet-Asian Local Currency Debt -P dy GBP LU0366532306	07.11.2025				1.8048 07.11.2025
	Pictet-Asian Local Currency Debt -P dy USD LU0255797630	07.11.2025				1.7979 07.11.2025
	Pictet-Asian Local Currency Debt -P EUR LU0280438309	07.11.2025				14.5002 07.11.2025
	Pictet-Asian Local Currency Debt -P USD LU0255797556 S	07.11.2025				22.0491 07.11.2025
	Pictet-Asian Local Currency Debt -R EUR LU0280438564	07.11.2025				12.2245 07.11.2025
1 .. 71 72 73 74 75 .. 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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Type of collected Personal Data

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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

Right to withdraw consent in respect of data protection

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