PICTET: Change in publications/fin.statements/appropriation of income as of 05.12.2025

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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Pictet-Digital -Z USD LU0258986560 Q	23.01.2026				9.2074 23.01.2026
	Pictet-Digital HP CHF LU1749430796	23.01.2026
	Pictet-Digital HP EUR LU0474967303	23.01.2026
	Pictet-Digital HP RMB LU2598480759	23.01.2026
	Pictet-Digital HR EUR LU0474967485	23.01.2026
	Pictet-Digital HZ CHF LU2319669193 Q	23.01.2026
	Pictet-Digital I dy USD LU1733284605	23.01.2026
	Pictet-Digital I JPY LU0999321713	23.01.2026
	Pictet-Digital J EUR LU2800803061	23.01.2026
	Pictet-EUR Bonds -HI CHF LU0174582725	22.01.2026				159.7166 22.01.2026
1 .. 84 85 86 87 88 .. 130
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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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visits websites of Swiss Fund Data,
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Furthermore, Swiss Fund Data does not collect any particularly sensitive data and restricts its range of services to persons domiciled in Switzerland.

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Personal Data is processed for the following purposes in particular:

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user information on the services and products rendered by Swiss Fund Data, provided the User has given their consent for this

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
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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