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 -R EUR LU0104885248	18.12.2024				3.3843 18.12.2024
	Pictet-Water -R USD LU0255980673	18.12.2024				2.5058 18.12.2024
	Pictet-Water -Z EUR LU0239939290 Q	18.12.2024				15.4015 18.12.2024
	Pictet-Water HI CHF LU1297705979	18.12.2024
	Pictet-Water HI USD LU0474967568	18.12.2024
	Pictet-Water HZ CHF LU2319670100 Q	18.12.2024
	Pictet-Water I dy EUR LU0953041331	18.12.2024
	Premium Brands -HP CHF LU0843168815	18.12.2024
	Premium Brands -HP RMB LU2598483936	18.12.2024
	Premium Brands -HP SGD LU0663513272	18.12.2024				0.0133 18.12.2024
1 .. 103 104 105 106 107 .. 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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Type of collected Personal Data

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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

Links

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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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