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-Japanese Equity Opportunities -I JPY LU0155301467	04.07.2025				158.911 04.07.2025
	Pictet-Japanese Equity Opportunities -P dy JPY LU0208610880	04.07.2025				247.3362 04.07.2025
	Pictet-Japanese Equity Opportunities -P EUR LU0255979402	04.07.2025				0.399 04.07.2025
	Pictet-Japanese Equity Opportunities -P JPY LU0095053426	04.07.2025				62.7739 04.07.2025
	Pictet-Japanese Equity Opportunities -R EUR LU0255979584	04.07.2025
	Pictet-Japanese Equity Opportunities -R JPY LU0155301624	04.07.2025				11.6215 04.07.2025
	Pictet-Japanese Equity Opportunities HI EUR LU0650148231	04.07.2025
	Pictet-Japanese Equity Opportunities HI GBP LU0814461561	04.07.2025
	Pictet-Japanese Equity Opportunities HI USD LU0895849734	04.07.2025
	Pictet-Japanese Equity Opportunities HP EUR LU0650148314	04.07.2025
1 .. 81 82 83 84 85 .. 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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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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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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