PICTET: Dissolution of collective investment schemes or subfunds as of 03.06.2025

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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Premium Brands HZ CHF LU2319669607 Q	06.06.2025
	Quest AI-Driven Global Equities - I CHF LU2749781394	06.06.2025
	Quest AI-Driven Global Equities - I dy GBP LU2749781980	06.06.2025
	Quest AI-Driven Global Equities - I EUR LU2749781550	06.06.2025
	Quest AI-Driven Global Equities - I USD LU2749781717	06.06.2025
	Quest AI-Driven Global Equities - J dy USD LU3023497624	06.06.2025
	Quest AI-Driven Global Equities - J USD LU3023497541	06.06.2025
	Quest AI-Driven Global Equities - P EUR LU2749782103	06.06.2025
	Quest AI-Driven Global Equities - P USD LU2749782368	06.06.2025
	Quest AI-Driven Global Equities - R EUR LU2749782525	06.06.2025
1 .. 105 106 107 108 109 .. 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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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

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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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