PICTET: Other legal notices (concern also modifications of regulations and prospectuses) as of 17.12.2024

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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Pictet-Water -HP CHF LU0843168575 S	18.12.2024
	Pictet-Water -HP USD LU0385405567	18.12.2024				4.0189 18.12.2024
	Pictet-Water -HR USD LU0385405997	18.12.2024				1.5186 18.12.2024
	Pictet-Water -I dy GBP LU0448836600	18.12.2024				0.0061 18.12.2024
	Pictet-Water -I EUR LU0104884605	18.12.2024				12.2363 18.12.2024
	Pictet-Water -I USD LU0255980244	18.12.2024				11.225 18.12.2024
	Pictet-Water -P dy EUR LU0208610294	18.12.2024				0.7876 18.12.2024
	Pictet-Water -P dy GBP LU0366531837	18.12.2024				0.0725 18.12.2024
	Pictet-Water -P EUR LU0104884860 S	18.12.2024				6.8547 18.12.2024
	Pictet-Water -P USD LU0255980327	18.12.2024				6.0135 18.12.2024
1 .. 102 103 104 105 106 .. 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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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
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