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-Asian Local Currency Debt -Z EUR LU0472927606 Q	21.07.2025
	Pictet-Asian Local Currency Debt -Z USD LU0255797986 Q	21.07.2025				31.2068 21.07.2025
	Pictet-Asian Local Currency Debt HI EUR LU0474964896	21.07.2025
	Pictet-Asian Local Currency Debt I - GBP LU0497795186	21.07.2025				3.9155 21.07.2025
	Pictet-Asian Local Currency Debt I DY USD LU0532862835	21.07.2025
	Pictet-Asian Local Currency Debt P dm USD LU0954002050	21.07.2025
	Pictet-Biotech -HI EUR LU0328682074	21.07.2025				0.6206 21.07.2025
	Pictet-Biotech -HP CHF LU0843168732	21.07.2025
	Pictet-Biotech -HP EUR LU0190161025	21.07.2025				0.441 21.07.2025
	Pictet-Biotech -HR EUR LU0190162189	21.07.2025				0.4109 21.07.2025
1 .. 59 60 61 62 63 .. 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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