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 -Z LU0211958987 Q	15.09.2025				111.5702 15.09.2025
	Pictet-EUR Corporate Bonds -HI CHF LU0174586395	15.09.2025				64.6344 15.09.2025
	Pictet-EUR Corporate Bonds -HI USD LU0174610955	15.09.2025				45.2996 15.09.2025
	Pictet-EUR Corporate Bonds -HP CHF LU0174592799	15.09.2025				58.2697 15.09.2025
	Pictet-EUR Corporate Bonds -HP USD LU0174611334	15.09.2025				46.2244 15.09.2025
	Pictet-EUR Corporate Bonds -HR CHF LU0829098697	15.09.2025
	Pictet-EUR Corporate Bonds -HR USD LU0736302406	15.09.2025
	Pictet-EUR Corporate Bonds -HZ CHF LU0541305891 Q	15.09.2025				10.4872 15.09.2025
	Pictet-EUR Corporate Bonds -I LU0128472205	15.09.2025				59.8162 15.09.2025
	Pictet-EUR Corporate Bonds -I dy LU0760711951	15.09.2025
1 .. 82 83 84 85 86 .. 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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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
to request the deletion of Personal Data
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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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