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 - Timber -R EUR LU0340559805	04.12.2025				5.7219 04.12.2025
	Pictet - Timber -R USD LU0340558583	04.12.2025				7.83 04.12.2025
	Pictet - Timber -Z EUR LU1225778643 Q	04.12.2025
	Pictet - Timber -Z USD LU0434580600 Q	04.12.2025
	Pictet - Timber HI EUR LU0434580865	04.12.2025
	Pictet - Timber HZ EUR LU1688405353	04.12.2025
	Pictet - Timber J GBP LU2405140950 Q	04.12.2025
	Pictet - Timber Z JPY LU2311364447 Q	04.12.2025
	Pictet - Ultra Short -Term Bonds EUR I LU2009036927	04.12.2025
	Pictet - Ultra Short -Term Bonds EUR I dy LU2012942236	04.12.2025
1 .. 67 68 69 70 71 .. 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

Right to withdraw consent in respect of data protection

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