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-Asian Local Currency Debt I DY USD LU0532862835	14.08.2025
	Pictet-Asian Local Currency Debt P dm USD LU0954002050	14.08.2025
	Pictet-Biotech -HI EUR LU0328682074	14.08.2025				0.6206 14.08.2025
	Pictet-Biotech -HP CHF LU0843168732	14.08.2025
	Pictet-Biotech -HP EUR LU0190161025	14.08.2025				0.441 14.08.2025
	Pictet-Biotech -HR EUR LU0190162189	14.08.2025				0.4109 14.08.2025
	Pictet-Biotech -I dy GBP LU0448836352	14.08.2025				0.1256 14.08.2025
	Pictet-Biotech -I EUR LU0255977372	14.08.2025				0.1827 14.08.2025
	Pictet-Biotech -I USD LU0112497283 S	14.08.2025				0.6393 14.08.2025
	Pictet-Biotech -P dy GBP LU0320646986	14.08.2025				0.2043 14.08.2025
1 .. 71 72 73 74 75 .. 126
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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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