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 -HI EUR LU0328682231	20.12.2024				1.0234 20.12.2024
	Pictet-Health -HP EUR LU0248320664	20.12.2024				0.965 20.12.2024
	Pictet-Health -HR EUR LU0248320821	20.12.2024				0.7217 20.12.2024
	Pictet-Health -I dy GBP LU0448836782	20.12.2024				0.016 20.12.2024
	Pictet-Health -I dy USD LU0953041927	20.12.2024
	Pictet-Health -I EUR LU0255978693	20.12.2024				1.0962 20.12.2024
	Pictet-Health -I USD LU0188500879	20.12.2024				1.5148 20.12.2024
	Pictet-Health -P dy GBP LU0320647281	20.12.2024				0.8441 20.12.2024
	Pictet-Health -P dy USD LU0208613470	20.12.2024				1.2499 20.12.2024
	Pictet-Health -P EUR LU0255978776	20.12.2024				0.8522 20.12.2024
1 .. 80 81 82 83 84 .. 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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Information on processed Personal Data

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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