PICTET: Other legal notices (concern also modifications of regulations and prospectuses) as of 09.07.2025

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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Pictet - Japanese Equity Selection J JPY LU2592289560 Q	16.12.2025
	Pictet - Longevity -HI EUR LU0328682231	16.12.2025				1.0234 16.12.2025
	Pictet - Longevity -HP EUR LU0248320664	16.12.2025				0.965 16.12.2025
	Pictet - Longevity -HR EUR LU0248320821	16.12.2025				0.7217 16.12.2025
	Pictet - Longevity -I dy GBP LU0448836782	16.12.2025				0.016 16.12.2025
	Pictet - Longevity -I dy USD LU0953041927	16.12.2025
	Pictet - Longevity -I EUR LU0255978693	16.12.2025				1.0962 16.12.2025
	Pictet - Longevity -I USD LU0188500879	16.12.2025				1.5148 16.12.2025
	Pictet - Longevity -P dy GBP LU0320647281	16.12.2025				0.8441 16.12.2025
	Pictet - Longevity -P dy USD LU0208613470	16.12.2025				1.2499 16.12.2025
1 .. 43 44 45 46 47 .. 129
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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)
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
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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