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
	EUR Short Term Corporate Bonds HF dm GBP LU3041390561	17.04.2025
	EUR Short Term Corporate Bonds HF dm USD LU3041390645	17.04.2025
	EUR Short Term Corporate Bonds HF USD LU3041390488	17.04.2025
	EUR Short Term Corporate Bonds HI CHF LU0954603139	17.04.2025
	EUR Short Term Corporate Bonds HI USD LU0954603568	17.04.2025
	EUR Short Term Corporate Bonds HK dm USD LU3041390991	17.04.2025
	EUR Short Term Corporate Bonds HK USD LU3041390728	17.04.2025
	EUR Short Term Corporate Bonds HP CHF LU0954603212	17.04.2025
	EUR Short Term Corporate Bonds HP USD LU0954603642	17.04.2025
	EUR Short Term Corporate Bonds HR CHF LU0954603485	17.04.2025
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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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or when a participant uses our web tool for administrative purposes.

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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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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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