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 - Emerging Markets -P dy USD LU0208608397	16.09.2025				0.8513 16.09.2025
	Pictet - Emerging Markets -P EUR LU0257359355	16.09.2025				3.3762 16.09.2025
	Pictet - Emerging Markets -P USD LU0130729220 S	16.09.2025				7.0656 16.09.2025
	Pictet - Emerging Markets -R EUR LU0257359603	16.09.2025				1.3587 16.09.2025
	Pictet - Emerging Markets -R USD LU0131726092	16.09.2025				3.4466 16.09.2025
	Pictet - Emerging Markets -Z USD LU0208604560 Q	16.09.2025				42.0571 16.09.2025
	Pictet - Emerging Markets HZ GBP LU2317075906 Q	16.09.2025
	Pictet - Emerging Markets HZ HKD LU3052021428 Q	16.09.2025
	Pictet - Emerging Markets I dm GBP LU2273156369	16.09.2025
	Pictet - Emerging Markets I dy USD LU2273156443	16.09.2025
1 .. 15 16 17 18 19 .. 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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Usage and protection of 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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to request the rectification of Personal Data if it is incorrect
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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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