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 - Euro Income Opportunities - I dy LU2767950665	02.07.2025
	Pictet - Euro Income Opportunities - R dm LU2767950582	02.07.2025
	Pictet - Euro Income Opportunities -HI CHF LU0167162196	02.07.2025				34.1546 02.07.2025
	Pictet - Euro Income Opportunities -HP CHF LU0167162865	02.07.2025				32.4272 02.07.2025
	Pictet - Euro Income Opportunities -I LU0167154417	02.07.2025				38.7138 02.07.2025
	Pictet - Euro Income Opportunities -P LU0167158327	02.07.2025				36.7228 02.07.2025
	Pictet - Euro Income Opportunities -P dy LU0167159309	02.07.2025
	Pictet - Euro Income Opportunities -R LU0167160653	02.07.2025				35.0266 02.07.2025
	Pictet - Euro Income Opportunities -Z LU0222474925 Q	02.07.2025				29.5851 02.07.2025
	Pictet - Global High Yield - R dm USD LU2552453255	02.07.2025
1 .. 45 46 47 48 49 .. 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)
to receive a copy of the Personal Data
to request the rectification of Personal Data if it is incorrect
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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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