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-Chinese Local Currency Debt -P RMB LU1164802982	07.11.2025
	Pictet-Chinese Local Currency Debt -P USD LU1164800853	07.11.2025
	Pictet-Chinese Local Currency Debt -R EUR LU1164802040	07.11.2025
	Pictet-Chinese Local Currency Debt -R USD LU1164800937	07.11.2025
	Pictet-Chinese Local Currency Debt -Z RMB LU1164803105 Q	07.11.2025
	Pictet-Chinese Local Currency Debt -Z USD LU1164801075 Q	07.11.2025
	Pictet-Chinese Local Currency Debt F dy GBP LU2280527107	07.11.2025
	Pictet-Chinese Local Currency Debt F EUR LU2280526984	07.11.2025
	Pictet-Chinese Local Currency Debt F RMB LU2370644291	07.11.2025
	Pictet-Chinese Local Currency Debt F USD LU2280526711	07.11.2025
1 .. 76 77 78 79 80 .. 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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Information on processed Personal Data

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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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