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
	Pictet - Ultra Short -Term Bonds EUR I dy LU2012942236	19.12.2024
	Pictet - Ultra Short -Term Bonds EUR J LU2009037495	19.12.2024
	Pictet - Ultra Short -Term Bonds EUR P LU2009037065	19.12.2024
	Pictet - Ultra Short -Term Bonds EUR R LU2009037222	19.12.2024
	Pictet - Ultra Short -Term Bonds USD I LU2009036414	19.12.2024
	Pictet - Ultra Short -Term Bonds USD I dy LU2012942152	19.12.2024
	Pictet - Ultra Short -Term Bonds USD J LU2009036844	19.12.2024
	Pictet - Ultra Short -Term Bonds USD P LU2009036505	19.12.2024
	Pictet - Ultra Short -Term Bonds USD R LU2009036760	19.12.2024
	Pictet Emerging Corporate Bonds -I dy USD LU0953041091	20.12.2024
1 .. 53 54 55 56 57 .. 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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