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-Japanese Equity Opportunities - HP dm USD LU2785477527	20.12.2024
	Pictet-Japanese Equity Opportunities -I EUR LU0255979238	20.12.2024				1.2425 20.12.2024
	Pictet-Japanese Equity Opportunities -I JPY LU0155301467	20.12.2024				158.911 20.12.2024
	Pictet-Japanese Equity Opportunities -P dy JPY LU0208610880	20.12.2024				247.3362 20.12.2024
	Pictet-Japanese Equity Opportunities -P EUR LU0255979402	20.12.2024				0.399 20.12.2024
	Pictet-Japanese Equity Opportunities -P JPY LU0095053426	20.12.2024				62.7739 20.12.2024
	Pictet-Japanese Equity Opportunities -R EUR LU0255979584	20.12.2024
	Pictet-Japanese Equity Opportunities -R JPY LU0155301624	20.12.2024				11.6215 20.12.2024
	Pictet-Japanese Equity Opportunities HI EUR LU0650148231	20.12.2024
	Pictet-Japanese Equity Opportunities HI GBP LU0814461561	20.12.2024
1 .. 83 84 85 86 87 .. 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
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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