PICTET: Other legal notices (concern also modifications of regulations and prospectuses) as of 19.05.2025

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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Pictet - Emerging Markets -P dy USD LU0208608397	11.08.2025				0.8513 11.08.2025
	Pictet - Emerging Markets -P EUR LU0257359355	11.08.2025				3.3762 11.08.2025
	Pictet - Emerging Markets -P USD LU0130729220 S	11.08.2025				7.0656 11.08.2025
	Pictet - Emerging Markets -R EUR LU0257359603	11.08.2025				1.3587 11.08.2025
	Pictet - Emerging Markets -R USD LU0131726092	11.08.2025				3.4466 11.08.2025
	Pictet - Emerging Markets -Z USD LU0208604560 Q	11.08.2025				42.0571 11.08.2025
	Pictet - Emerging Markets HZ GBP LU2317075906 Q	11.08.2025
	Pictet - Emerging Markets HZ HKD LU3052021428 Q	11.08.2025
	Pictet - Emerging Markets I dm GBP LU2273156369	11.08.2025
	Pictet - Emerging Markets I dy USD LU2273156443	11.08.2025
1 .. 15 16 17 18 19 .. 126
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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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user information on the services and products rendered by Swiss Fund Data, provided the User has given their consent for this

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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
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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