PICTET: Other legal notices (concern also modifications of regulations and prospectuses) as of 17.12.2024

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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Pictet-USD Short Mid-Term Bonds -I LU0175073468	18.12.2024				24.7913 18.12.2024
	Pictet-USD Short Mid-Term Bonds -P LU0175073625	18.12.2024				23.0753 18.12.2024
	Pictet-USD Short Mid-Term Bonds -P LU1361553693	18.12.2024
	Pictet-USD Short Mid-Term Bonds -P dy LU0175074193	18.12.2024
	Pictet-USD Short Mid-Term Bonds -R LU0175074516	18.12.2024				21.5905 18.12.2024
	Pictet-USD Short Mid-Term Bonds -Z LU0413859876 Q	18.12.2024				5.224 18.12.2024
	Pictet-USD Short Mid-Term Bonds I dy USD LU2518694729 Q	18.12.2024
	Pictet-USD Short Mid-Term Bonds I EUR LU2334141400 Q	18.12.2024
	Pictet-USD Short Mid-Term Bonds R dm USD LU2553528576	18.12.2024
	Pictet-Water -D USD LU2609568253	19.12.2024
1 .. 101 102 103 104 105 .. 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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