PICTET: Other legal notices (concern also modifications of regulations and prospectuses) as of 03.01.2025

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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 -P LU0128490280	23.04.2025				144.5265 23.04.2025
	Pictet-EUR Bonds -P dy LU0128490793	23.04.2025
	Pictet-EUR Bonds -R LU0128492732	23.04.2025				131.9606 23.04.2025
	Pictet-EUR Bonds -Z LU0211958987 Q	23.04.2025				111.5702 23.04.2025
	Pictet-EUR Corporate Bonds -HI CHF LU0174586395	23.04.2025				64.6344 23.04.2025
	Pictet-EUR Corporate Bonds -HI USD LU0174610955	23.04.2025				45.2996 23.04.2025
	Pictet-EUR Corporate Bonds -HP CHF LU0174592799	23.04.2025				58.2697 23.04.2025
	Pictet-EUR Corporate Bonds -HP USD LU0174611334	23.04.2025				46.2244 23.04.2025
	Pictet-EUR Corporate Bonds -HR CHF LU0829098697	23.04.2025
	Pictet-EUR Corporate Bonds -HR USD LU0736302406	23.04.2025
1 .. 69 70 71 72 73 .. 130
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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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Personal Data is processed for the following purposes in particular:

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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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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
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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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