PICTET: Other legal notices (concern also modifications of regulations and prospectuses) as of 04.12.2025

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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Pictet-Global Megatrend Selection I CHF LU1966752302	16.01.2026
	Pictet-Global Megatrend Selection I dy EUR LU1737066347	16.01.2026
	Pictet-Japanese Equity Opportunities - HP dm USD LU2785477527	20.01.2026
	Pictet-Japanese Equity Opportunities -I EUR LU0255979238	20.01.2026				1.2425 20.01.2026
	Pictet-Japanese Equity Opportunities -I JPY LU0155301467	20.01.2026				158.911 20.01.2026
	Pictet-Japanese Equity Opportunities -P dy JPY LU0208610880	20.01.2026				247.3362 20.01.2026
	Pictet-Japanese Equity Opportunities -P EUR LU0255979402	20.01.2026				0.399 20.01.2026
	Pictet-Japanese Equity Opportunities -P JPY LU0095053426	20.01.2026				62.7739 20.01.2026
	Pictet-Japanese Equity Opportunities -R EUR LU0255979584	20.01.2026
	Pictet-Japanese Equity Opportunities -R JPY LU0155301624	20.01.2026				11.6215 20.01.2026
1 .. 100 101 102 103 104 .. 130
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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

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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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