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-Russian Equities -P dy USD LU0338482424	25.02.2022				0.0433 25.02.2022
	Pictet-Russian Equities -P EUR LU0338483075 S	25.02.2022				0.0337 25.02.2022
	Pictet-Russian Equities -P USD LU0338482267 S	25.02.2022				0.0433 25.02.2022
	Pictet-Russian Equities -R EUR LU0338483158	25.02.2022				0.0279 25.02.2022
	Pictet-Russian Equities -R USD LU0338482770	25.02.2022				0.0357 25.02.2022
	Pictet-Russian Equities -Z USD LU0340081248 Q	25.02.2022				2.7282 25.02.2022
	Pictet-Russian Equities HI EUR LU2273155478	25.02.2022
	Pictet-Russian Equities HP EUR LU0650148660	25.02.2022
	Pictet-Russian Equities HR AUD LU1839537880	25.02.2022
	Pictet-Russian Equities HR EUR LU0650148744	25.02.2022
1 .. 91 92 93 94 95 .. 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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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
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

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