PICTET: Other legal notices (concern also modifications of regulations and prospectuses) as of 19.05.2025

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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 High Yield - R dm USD LU2552453255	16.06.2025
	Pictet - Global High Yield -HI CHF LU0448624170	16.06.2025				14.2862 16.06.2025
	Pictet - Global High Yield -HI EUR LU0448623792	16.06.2025				9.496 16.06.2025
	Pictet - Global High Yield -HP CHF LU0448624253	16.06.2025				13.0389 16.06.2025
	Pictet - Global High Yield -HP EUR LU0448623875	16.06.2025				8.6609 16.06.2025
	Pictet - Global High Yield -HR EUR LU0472949915	16.06.2025				7.4381 16.06.2025
	Pictet - Global High Yield -I USD LU0448623016	16.06.2025				14.2769 16.06.2025
	Pictet - Global High Yield -P dm USD LU0476845366	16.06.2025
	Pictet - Global High Yield -P dy USD LU0448623289	16.06.2025
	Pictet - Global High Yield -P USD LU0448623107	16.06.2025				13.0259 16.06.2025
1 .. 47 48 49 50 51 .. 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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Information on processed Personal Data

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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