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 - Timber -I USD LU0340557262	14.08.2025				12.2606 14.08.2025
	Pictet - Timber -J dy EUR LU2338630176 Q	14.08.2025
	Pictet - Timber -P dy GBP LU0340560480	14.08.2025				0.0121 14.08.2025
	Pictet - Timber -P dy USD LU0340558237	14.08.2025				0.0197 14.08.2025
	Pictet - Timber -P EUR LU0340559557 S	14.08.2025				7.17 14.08.2025
	Pictet - Timber -P USD LU0340557775 S	14.08.2025				9.7891 14.08.2025
	Pictet - Timber -R EUR LU0340559805	14.08.2025				5.7219 14.08.2025
	Pictet - Timber -R USD LU0340558583	14.08.2025				7.83 14.08.2025
	Pictet - Timber -Z EUR LU1225778643 Q	14.08.2025
	Pictet - Timber -Z USD LU0434580600 Q	14.08.2025
1 .. 65 66 67 68 69 .. 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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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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