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-Asian Local Currency Debt I DY USD LU0532862835	15.09.2025
	Pictet-Asian Local Currency Debt P dm USD LU0954002050	15.09.2025
	Pictet-Biotech -HI EUR LU0328682074	15.09.2025				0.6206 15.09.2025
	Pictet-Biotech -HP CHF LU0843168732	15.09.2025
	Pictet-Biotech -HP EUR LU0190161025	15.09.2025				0.441 15.09.2025
	Pictet-Biotech -HR EUR LU0190162189	15.09.2025				0.4109 15.09.2025
	Pictet-Biotech -I dy GBP LU0448836352	15.09.2025				0.1256 15.09.2025
	Pictet-Biotech -I EUR LU0255977372	15.09.2025				0.1827 15.09.2025
	Pictet-Biotech -I USD LU0112497283 S	15.09.2025				0.6393 15.09.2025
	Pictet-Biotech -P dy GBP LU0320646986	15.09.2025				0.2043 15.09.2025
1 .. 71 72 73 74 75 .. 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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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

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