PICTET: Other legal notices (concern also modifications of regulations and prospectuses) as of 15.10.2025

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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Pictet - China Equities I GBP LU0859478934	17.10.2025
	Pictet - China Equities Z SGD LU2799964452	17.10.2025
	Pictet - Clean Energy Transition -I dy EUR LU0616375167	17.10.2025
	Pictet - Clean Energy Transition -I dy GBP LU0448836949	17.10.2025				0.2113 17.10.2025
	Pictet - Clean Energy Transition -I EUR LU0312383663	17.10.2025				0.9795 17.10.2025
	Pictet - Clean Energy Transition -I USD LU0280430405	17.10.2025				1.3973 17.10.2025
	Pictet - Clean Energy Transition -P dy GBP LU0320648255	17.10.2025				0.4339 17.10.2025
	Pictet - Clean Energy Transition -P dy USD LU0280430744	17.10.2025				0.7506 17.10.2025
	Pictet - Clean Energy Transition -P EUR LU0280435388	17.10.2025				0.5568 17.10.2025
	Pictet - Clean Energy Transition -P USD LU0280430660 S	17.10.2025				0.7507 17.10.2025
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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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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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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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