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-Health -HR EUR LU0248320821	03.07.2025				0.7217 03.07.2025
	Pictet-Health -I dy GBP LU0448836782	03.07.2025				0.016 03.07.2025
	Pictet-Health -I dy USD LU0953041927	03.07.2025
	Pictet-Health -I EUR LU0255978693	03.07.2025				1.0962 03.07.2025
	Pictet-Health -I USD LU0188500879	03.07.2025				1.5148 03.07.2025
	Pictet-Health -P dy GBP LU0320647281	03.07.2025				0.8441 03.07.2025
	Pictet-Health -P dy USD LU0208613470	03.07.2025				1.2499 03.07.2025
	Pictet-Health -P EUR LU0255978776	03.07.2025				0.8522 03.07.2025
	Pictet-Health -P USD LU0188501257 S	03.07.2025				1.1106 03.07.2025
	Pictet-Health -R EUR LU0255978859	03.07.2025				0.6564 03.07.2025
1 .. 78 79 80 81 82 .. 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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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

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