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-Absolute Return Fixed Income Z USD LU0988402573 Q	21.07.2025
	Pictet-Asian Local Currency Debt -HP EUR LU0474964979	21.07.2025
	Pictet-Asian Local Currency Debt -I EUR LU0280438135	21.07.2025				17.3502 21.07.2025
	Pictet-Asian Local Currency Debt -I USD LU0255797390	21.07.2025				26.1101 21.07.2025
	Pictet-Asian Local Currency Debt -P dy GBP LU0366532306	21.07.2025				1.8048 21.07.2025
	Pictet-Asian Local Currency Debt -P dy USD LU0255797630	21.07.2025				1.7979 21.07.2025
	Pictet-Asian Local Currency Debt -P EUR LU0280438309	21.07.2025				14.5002 21.07.2025
	Pictet-Asian Local Currency Debt -P USD LU0255797556 S	21.07.2025				22.0491 21.07.2025
	Pictet-Asian Local Currency Debt -R EUR LU0280438564	21.07.2025				12.2245 21.07.2025
	Pictet-Asian Local Currency Debt -R USD LU0255797713	21.07.2025				18.5919 21.07.2025
1 .. 58 59 60 61 62 .. 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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visits websites of Swiss Fund Data,
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or when a participant uses our web tool for administrative purposes.

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Usage and protection of Personal Data

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Personal Data is processed for the following purposes in particular:

technical management as well as research and further development of websites
user administration and marketing
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)
to receive a copy of the Personal Data
to request the rectification of Personal Data if it is incorrect
to request the deletion of Personal Data
to request restrictions on processing Personal Data
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to submit an objection to processing, especially for the purpose of direct advertising

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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

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

Right to withdraw consent in respect of data protection

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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

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