PICTET: Other legal notices (concern also modifications of regulations and prospectuses) as of 03.01.2025

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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Pictet-Asian Local Currency Debt -Z USD LU0255797986 Q	24.04.2025				31.2068 24.04.2025
	Pictet-Asian Local Currency Debt HI EUR LU0474964896	24.04.2025
	Pictet-Asian Local Currency Debt I - GBP LU0497795186	24.04.2025				3.9155 24.04.2025
	Pictet-Asian Local Currency Debt I DY USD LU0532862835	24.04.2025
	Pictet-Asian Local Currency Debt P dm USD LU0954002050	24.04.2025
	Pictet-Biotech -HI EUR LU0328682074	24.04.2025				0.6206 24.04.2025
	Pictet-Biotech -HP CHF LU0843168732	24.04.2025
	Pictet-Biotech -HP EUR LU0190161025	24.04.2025				0.441 24.04.2025
	Pictet-Biotech -HR EUR LU0190162189	24.04.2025				0.4109 24.04.2025
	Pictet-Biotech -I dy GBP LU0448836352	24.04.2025				0.1256 24.04.2025
1 .. 63 64 65 66 67 .. 130
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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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