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 - Emerging Markets -HR EUR LU0407233823	16.12.2025				0.0271 16.12.2025
	Pictet - Emerging Markets -I EUR LU0257357813	16.12.2025				10.0321 16.12.2025
	Pictet - Emerging Markets -I USD LU0131725870	16.12.2025				18.4529 16.12.2025
	Pictet - Emerging Markets -P dy USD LU0208608397	16.12.2025				0.8513 16.12.2025
	Pictet - Emerging Markets -P EUR LU0257359355	16.12.2025				3.3762 16.12.2025
	Pictet - Emerging Markets -P USD LU0130729220 S	16.12.2025				7.0656 16.12.2025
	Pictet - Emerging Markets -R EUR LU0257359603	16.12.2025				1.3587 16.12.2025
	Pictet - Emerging Markets -R USD LU0131726092	16.12.2025				3.4466 16.12.2025
	Pictet - Emerging Markets -Z USD LU0208604560 Q	16.12.2025				42.0571 16.12.2025
	Pictet - Emerging Markets HZ GBP LU2317075906 Q	16.12.2025
1 .. 15 16 17 18 19 .. 129
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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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