PICTET: Other legal notices (concern also modifications of regulations and prospectuses) as of 06.12.2024

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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Pictet-Water -R USD LU0255980673	03.07.2025				2.5058 03.07.2025
	Pictet-Water -Z EUR LU0239939290 Q	03.07.2025				15.4015 03.07.2025
	Pictet-Water HI CHF LU1297705979	03.07.2025
	Pictet-Water HI USD LU0474967568	03.07.2025
	Pictet-Water HZ CHF LU2319670100 Q	03.07.2025
	Pictet-Water I dy EUR LU0953041331	03.07.2025
	Premium Brands -HP CHF LU0843168815	03.07.2025
	Premium Brands -HP RMB LU2598483936	03.07.2025
	Premium Brands -HP SGD LU0663513272	03.07.2025				0.0133 03.07.2025
	Premium Brands -HP USD LU0552610593	03.07.2025				0.4407 03.07.2025
1 .. 101 102 103 104 105 .. 126
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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:

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
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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