PICTET: Other legal notices (concern also modifications of regulations and prospectuses) as of 09.07.2025

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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Pictet-Water -P EUR LU0104884860 S	16.07.2025				6.8547 16.07.2025
	Pictet-Water -P USD LU0255980327	16.07.2025				6.0135 16.07.2025
	Pictet-Water -R EUR LU0104885248	16.07.2025				3.3843 16.07.2025
	Pictet-Water -R USD LU0255980673	16.07.2025				2.5058 16.07.2025
	Pictet-Water -Z EUR LU0239939290 Q	16.07.2025				15.4015 16.07.2025
	Pictet-Water HI CHF LU1297705979	16.07.2025
	Pictet-Water HI USD LU0474967568	16.07.2025
	Pictet-Water HZ CHF LU2319670100 Q	16.07.2025
	Pictet-Water I dy EUR LU0953041331	16.07.2025
	Premium Brands -HP CHF LU0843168815	16.07.2025
1 .. 101 102 103 104 105 .. 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

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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