PICTET CH INSTITUTIONAL: Creation, dissolution, splitting or merger of unit classes as of 26.09.2024

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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	PI (CH) - Swiss Equities Tracker ex SL J dy CHF CH0236278740 Q	31.10.2025
	PI (CH) - Swiss Equities Tracker ex SL Z CHF CH0236278971 Q	31.10.2025
	PI (CH) - Swiss Equities Tracker ex SL Z dy CHF CH0236279052 Q	31.10.2025
	PI (CH) - Swiss Equities Tracker ex SL Z0 CHF CH0539040979 Q	31.10.2025
	PI (CH) - Swiss Equities Tracker I CHF CH0180952407 Q	31.10.2025
	PI (CH) - Swiss Equities Tracker J dy CHF CH0029787212 Q	31.10.2025
	PI (CH) - Swiss Equities Tracker Z CHF CH0180952423 Q	31.10.2025
	PI (CH) - Swiss Equities Tracker Z0 CHF CH0539039674 Q	31.10.2025
	PI (CH) - Swiss Equities Z CHF CH0180952399 Q	31.10.2025
	PI (CH) - Swiss Real Estate Funds I CHF CH0180953165 Q	31.10.2025
1 .. 6 7 8 9 10 .. 13
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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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or when a participant uses our web tool for administrative purposes.

On the one hand, Swiss Fund Data processes that specific data (e.g. name, gender, address, email, telephone, fax, investor profile and function), that the User explicitly and actively provides to Swiss Fund Data. Same occurs if the User takes parts on events of Swiss Fund Data (online and personal presence). On the other hand the webserver of Swiss Fund Data records automatically specific details about the visit of the User (e.g. IP-address, type of browser and version, used operating system, origin website, requested pages, date, time of usage).

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Personal Data is processed for the following purposes in particular:

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Information on processed Personal Data

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to receive information on whether Swiss Fund Data may save Personal Data and what form this Personal Data may take (which categories of data, recipients or categories of recipients, retention periods for Personal Data or criteria governing retention periods)
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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

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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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

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