PICTET: Change of investment policy/regulations/restrictions 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
	Emerging Local Currency Debt R dm EUR LU0785307660	18.12.2024
	Emerging Local Currency Debt R DM-USD LU0627480956	18.12.2024
	Emerging Local Currency Debt Z dy USD LU0474964540 Q	18.12.2024
	Emerging Markets -HI EUR LU0407233666	18.12.2024				5.0084 18.12.2024
	Emerging Markets -HP EUR LU0407233740	18.12.2024				0.1628 18.12.2024
	Emerging Markets -HR EUR LU0407233823	18.12.2024				0.0271 18.12.2024
	Emerging Markets -I EUR LU0257357813	18.12.2024				10.0321 18.12.2024
	Emerging Markets -I USD LU0131725870	18.12.2024				18.4529 18.12.2024
	Emerging Markets -P dy USD LU0208608397	18.12.2024				0.8513 18.12.2024
	Emerging Markets -P EUR LU0257359355	18.12.2024				3.3762 18.12.2024
1 .. 18 19 20 21 22 .. 127
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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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Personal Data is processed for the following purposes in particular:

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The User authorizes Swiss Fund Data to transmit Personal Data to employees, agents or other third parties within or outside the country where the User lives in order to provide services and for the purposes indicated above. Employees, agents and other third parties which have access to Personal Data are required by Swiss Fund Data to ensure compliance with all applicable data protection provisions. Any person who authorizes Swiss Fund Data to access their Personal Data as defined in this Privacy Statement will be made aware of the data security and data protection implications.

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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
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 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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