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
	Timber -I EUR LU0340558823	10.04.2025				8.9517 10.04.2025
	Timber -I USD LU0340557262	10.04.2025				12.2606 10.04.2025
	Timber -J dy EUR LU2338630176 Q	10.04.2025
	Timber -P dy GBP LU0340560480	10.04.2025				0.0121 10.04.2025
	Timber -P dy USD LU0340558237	10.04.2025				0.0197 10.04.2025
	Timber -P EUR LU0340559557 S	10.04.2025				7.17 10.04.2025
	Timber -P USD LU0340557775 S	10.04.2025				9.7891 10.04.2025
	Timber -R EUR LU0340559805	10.04.2025				5.7219 10.04.2025
	Timber -R USD LU0340558583	10.04.2025				7.83 10.04.2025
	Timber -Z EUR LU1225778643 Q	10.04.2025
1 .. 126 127 128 129 130
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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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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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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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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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