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 -P dy GBP LU0366532306	17.12.2025				1.8048 17.12.2025
	Pictet-Asian Local Currency Debt -P dy USD LU0255797630	17.12.2025				1.7979 17.12.2025
	Pictet-Asian Local Currency Debt -P EUR LU0280438309	17.12.2025				14.5002 17.12.2025
	Pictet-Asian Local Currency Debt -P USD LU0255797556 S	17.12.2025				22.0491 17.12.2025
	Pictet-Asian Local Currency Debt -R EUR LU0280438564	17.12.2025				12.2245 17.12.2025
	Pictet-Asian Local Currency Debt -R USD LU0255797713	17.12.2025				18.5919 17.12.2025
	Pictet-Asian Local Currency Debt -Z EUR LU0472927606 Q	17.12.2025
	Pictet-Asian Local Currency Debt -Z USD LU0255797986 Q	17.12.2025				31.2068 17.12.2025
	Pictet-Asian Local Currency Debt HI EUR LU0474964896	17.12.2025
	Pictet-Asian Local Currency Debt I - GBP LU0497795186	17.12.2025				3.9155 17.12.2025
1 .. 73 74 75 76 77 .. 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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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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