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-EUR Bonds -I LU0128492062	20.12.2024				142.485 20.12.2024
	Pictet-EUR Bonds -J LU1432512843 Q	20.12.2024
	Pictet-EUR Bonds -P LU0128490280	20.12.2024				144.5265 20.12.2024
	Pictet-EUR Bonds -P dy LU0128490793	20.12.2024
	Pictet-EUR Bonds -R LU0128492732	20.12.2024				131.9606 20.12.2024
	Pictet-EUR Bonds -Z LU0211958987 Q	20.12.2024				111.5702 20.12.2024
	Pictet-EUR Corporate Bonds -HI CHF LU0174586395	20.12.2024				64.6344 20.12.2024
	Pictet-EUR Corporate Bonds -HI USD LU0174610955	20.12.2024				45.2996 20.12.2024
	Pictet-EUR Corporate Bonds -HP CHF LU0174592799	20.12.2024				58.2697 20.12.2024
	Pictet-EUR Corporate Bonds -HP USD LU0174611334	20.12.2024				46.2244 20.12.2024
1 .. 67 68 69 70 71 .. 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:

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
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Right to withdraw consent in respect of data protection

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