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-Global High Yield -HI EUR LU0448623792	07.11.2025				9.496 07.11.2025
	Pictet-Global High Yield -HP CHF LU0448624253	07.11.2025				13.0389 07.11.2025
	Pictet-Global High Yield -HP EUR LU0448623875	07.11.2025				8.6609 07.11.2025
	Pictet-Global High Yield -HR EUR LU0472949915	07.11.2025				7.4381 07.11.2025
	Pictet-Global High Yield -I USD LU0448623016	07.11.2025				14.2769 07.11.2025
	Pictet-Global High Yield -P dm USD LU0476845366	07.11.2025
	Pictet-Global High Yield -P dy USD LU0448623289	07.11.2025
	Pictet-Global High Yield -P USD LU0448623107	07.11.2025				13.0259 07.11.2025
	Pictet-Global High Yield -R USD LU0448623362	07.11.2025				12.0016 07.11.2025
	Pictet-Global High Yield -Z USD LU0448623446 Q	07.11.2025				15.7335 07.11.2025
1 .. 94 95 96 97 98 .. 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
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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