PICTET: Change of fund mgmt co/paying agent/representative/custodian as of 07.02.2025

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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Short-Term Money Market EUR T2 LU2581455693	17.04.2025
	Short-Term Money Market EUR T3 LU2581455776	17.04.2025
	Short-Term Money Market GBP - I LU2601001147	17.04.2025
	Short-Term Money Market GBP - I dy LU2601001220	17.04.2025
	Short-Term Money Market GBP - J LU2601001493 Q	17.04.2025
	Short-Term Money Market GBP - J dm LU2609568840 Q	17.04.2025
	Short-Term Money Market GBP - J dy LU2609568923 Q	17.04.2025
	Short-Term Money Market GBP - P LU2601001576	17.04.2025
	Short-Term Money Market GBP - P dy LU2601001659	17.04.2025
	Short-Term Money Market GBP - R LU2601001733	17.04.2025
1 .. 117 118 119 120 121 .. 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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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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By processing Personal Data according to this Privacy Statement, Swiss Fund Data is able to improve the quality of its products and services.

Personal Data is processed for the following purposes in particular:

technical management as well as research and further development of websites
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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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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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