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-Asian Local Currency Debt P dm USD LU0954002050	04.12.2025
	Pictet-Biotech -HI EUR LU0328682074	04.12.2025				0.6206 04.12.2025
	Pictet-Biotech -HP CHF LU0843168732	04.12.2025
	Pictet-Biotech -HP EUR LU0190161025	04.12.2025				0.441 04.12.2025
	Pictet-Biotech -HR EUR LU0190162189	04.12.2025				0.4109 04.12.2025
	Pictet-Biotech -I dy GBP LU0448836352	04.12.2025				0.1256 04.12.2025
	Pictet-Biotech -I EUR LU0255977372	04.12.2025				0.1827 04.12.2025
	Pictet-Biotech -I USD LU0112497283 S	04.12.2025				0.6393 04.12.2025
	Pictet-Biotech -P dy GBP LU0320646986	04.12.2025				0.2043 04.12.2025
	Pictet-Biotech -P dy USD LU0208607159	04.12.2025				0.3489 04.12.2025
1 .. 74 75 76 77 78 .. 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

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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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