PICTET: Merger of collective investment schemes or subfunds as of 30.09.2025

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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Pictet-USD Government Bonds Z GBP LU2799964296	03.10.2025
	Pictet-USD Short Mid-Term Bonds -HI EUR LU2570114020	03.10.2025
	Pictet-USD Short Mid-Term Bonds -HP EUR LU2590998113	03.10.2025
	Pictet-USD Short Mid-Term Bonds -I LU0175073468	03.10.2025				24.7913 03.10.2025
	Pictet-USD Short Mid-Term Bonds -P LU0175073625	03.10.2025				23.0753 03.10.2025
	Pictet-USD Short Mid-Term Bonds -P LU1361553693	03.10.2025
	Pictet-USD Short Mid-Term Bonds -P dy LU0175074193	03.10.2025
	Pictet-USD Short Mid-Term Bonds -R LU0175074516	03.10.2025				21.5905 03.10.2025
	Pictet-USD Short Mid-Term Bonds -Z LU0413859876 Q	03.10.2025				5.224 03.10.2025
	Pictet-USD Short Mid-Term Bonds I dy USD LU2518694729 Q	03.10.2025
1 .. 123 124 125 126 127
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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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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

Anyone affected by the processing of Personal Data can withdraw their consent to this effect at any time. This must be done in writing or by e-mail to the Data Protection Officer of Swiss Fund Data.

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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