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-Short-Term Money Market JPY -R LU0309035870	17.04.2025				469.4657 17.04.2025
	Pictet-Short-Term Money Market JPY -Z LU0309036175 Q	17.04.2025				550.8995 17.04.2025
	Pictet-Short-Term Money Market JPY T3 LU2956714757	17.04.2025
	Pictet-Short-Term Money Market JPY TC LU2956714831	17.04.2025
	Pictet-Short-Term Money Market USD -I LU0128497707	17.04.2025				32.006 17.04.2025
	Pictet-Short-Term Money Market USD -P LU0128496485	17.04.2025				30.1597 17.04.2025
	Pictet-Short-Term Money Market USD -P dy LU0128497293	17.04.2025
	Pictet-Short-Term Money Market USD -R LU0128497889	17.04.2025				27.5677 17.04.2025
	Pictet-Short-Term Money Market USD -TC LU2581456238 Q	17.04.2025
	Pictet-Short-Term Money Market USD -Z LU0222474172 Q	17.04.2025				21.227 17.04.2025
1 .. 97 98 99 100 101 .. 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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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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