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-Global Bonds -I EUR LU0303494743	23.04.2025				14.2276 23.04.2025
	Pictet-Global Bonds -I USD LU0133805464	23.04.2025				40.3423 23.04.2025
	Pictet-Global Bonds -P dy EUR LU0303496011	23.04.2025
	Pictet-Global Bonds -P dy USD LU0133805977	23.04.2025
	Pictet-Global Bonds -P EUR LU0303495120	23.04.2025				12.7988 23.04.2025
	Pictet-Global Bonds -P USD LU0133805894	23.04.2025				36.0424 23.04.2025
	Pictet-Global Bonds -R EUR LU0303496367	23.04.2025				11.6687 23.04.2025
	Pictet-Global Bonds -R USD LU0133806512	23.04.2025				32.8702 23.04.2025
	Pictet-Global Bonds -Z EUR LU0303496870 Q	23.04.2025				15.5284 23.04.2025
	Pictet-Global Environmental Opportunities - D USD LU2609568170	23.04.2025
1 .. 75 76 77 78 79 .. 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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Information on processed Personal Data

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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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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