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
	China Environmental Opportunities - R EUR LU2581850646	10.04.2025
	China Environmental Opportunities - R RMB LU2581850729	10.04.2025
	China Environmental Opportunities - R USD LU2581850562	10.04.2025
	China Environmental Opportunities - Z CHF LU2581849556 Q	10.04.2025
	China Environmental Opportunities - Z EUR LU2581849390 Q	10.04.2025
	China Environmental Opportunities - Z RMB LU2581849473	10.04.2025
	China Environmental Opportunities - Z USD LU2581849127 Q	10.04.2025
	China Environmental Opportunities HI HKD LU2581848665	10.04.2025
	China Equities -I EUR LU0255978008	10.04.2025				15.2356 10.04.2025
	China Equities -I USD LU0168448610	10.04.2025				32.5458 10.04.2025
1 .. 3 4 5 6 7 .. 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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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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