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-Chinese Local Currency Debt P dm RMB LU2496634333	14.08.2025
	Pictet-Chinese Local Currency Debt Z dm RMB LU1808341504 Q	14.08.2025
	Pictet-Digital -HI EUR LU0386392772	14.08.2025				2.7645 14.08.2025
	Pictet-Digital -I dy GBP LU0448836279	14.08.2025				0.2694 14.08.2025
	Pictet-Digital -I EUR LU0340554673	14.08.2025				2.9961 14.08.2025
	Pictet-Digital -I USD LU0101689882	14.08.2025				7.8888 14.08.2025
	Pictet-Digital -P dy GBP LU0320648172	14.08.2025				0.3908 14.08.2025
	Pictet-Digital -P dy USD LU0208609445	14.08.2025				0.5616 14.08.2025
	Pictet-Digital -P EUR LU0340554913	14.08.2025				1.8154 14.08.2025
	Pictet-Digital -P USD LU0101692670 S	14.08.2025				5.8353 14.08.2025
1 .. 79 80 81 82 83 .. 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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Personal Data is processed for the following purposes in particular:

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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

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)
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to request the rectification of Personal Data if it is incorrect
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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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