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 USD LU0448623362	16.06.2025				12.0016 16.06.2025
	Pictet - Global High Yield -Z USD LU0448623446 Q	16.06.2025				15.7335 16.06.2025
	Pictet - Global High Yield HI CAD LU0912111225	16.06.2025
	Pictet - Global High Yield HI ILS LU0622219680	16.06.2025				9.3213 16.06.2025
	Pictet - Global High Yield HR - CHF LU0472950095	16.06.2025
	Pictet - Global High Yield HR dm EUR LU0592897721	16.06.2025
	Pictet - Global High Yield HR dm JPY LU2915455484	16.06.2025
	Pictet - Global High Yield HZ CHF LU1618181603 Q	16.06.2025
	Pictet - Global High Yield I dm GBP LU0895836913	16.06.2025
	Pictet - Global High Yield I dy USD LU0953040952	16.06.2025
1 .. 48 49 50 51 52 .. 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
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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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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