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	06.11.2025				142.485 06.11.2025
	Pictet-EUR Bonds -J LU1432512843 Q	06.11.2025
	Pictet-EUR Bonds -P LU0128490280	06.11.2025				144.5265 06.11.2025
	Pictet-EUR Bonds -P dy LU0128490793	06.11.2025
	Pictet-EUR Bonds -R LU0128492732	06.11.2025				131.9606 06.11.2025
	Pictet-EUR Bonds -Z LU0211958987 Q	06.11.2025				111.5702 06.11.2025
	Pictet-EUR Corporate Bonds -HI CHF LU0174586395	06.11.2025				64.6344 06.11.2025
	Pictet-EUR Corporate Bonds -HI USD LU0174610955	06.11.2025				45.2996 06.11.2025
	Pictet-EUR Corporate Bonds -HP CHF LU0174592799	06.11.2025				58.2697 06.11.2025
	Pictet-EUR Corporate Bonds -HP USD LU0174611334	06.11.2025				46.2244 06.11.2025
1 .. 83 84 85 86 87 .. 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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user information on the services and products rendered by Swiss Fund Data, provided the User has given their consent for this

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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

Right to withdraw consent in respect of data protection

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