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-Japanese Equity Opportunities HI USD LU0895849734	20.12.2024
	Pictet-Japanese Equity Opportunities HP EUR LU0650148314	20.12.2024
	Pictet-Japanese Equity Opportunities HP USD LU0936264273	20.12.2024
	Pictet-Japanese Equity Opportunities HR EUR LU0650148405	20.12.2024
	Pictet-Japanese Equity Opportunities HR USD LU0936263978	20.12.2024
	Pictet-Japanese Equity Opportunities HZ GBP LU2317078322 Q	20.12.2024
	Pictet-Japanese Equity Opportunities I GBP LU0700307720	20.12.2024
	Pictet-Japanese Equity Opportunities I USD LU1039633547	20.12.2024
	Pictet-Japanese Equity Opportunities J dy GBP LU2248080207 Q	20.12.2024
	Pictet-Japanese Equity Opportunities P GBP LU0700312720	20.12.2024
1 .. 84 85 86 87 88 .. 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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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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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

Right to withdraw consent in respect of data protection

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