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-Chinese Local Currency Debt -Z USD LU1164801075 Q	11.09.2025
	Pictet-Chinese Local Currency Debt F dy GBP LU2280527107	11.09.2025
	Pictet-Chinese Local Currency Debt F EUR LU2280526984	11.09.2025
	Pictet-Chinese Local Currency Debt F RMB LU2370644291	11.09.2025
	Pictet-Chinese Local Currency Debt F USD LU2280526711	11.09.2025
	Pictet-Chinese Local Currency Debt HF dy GBP LU2280527289	11.09.2025
	Pictet-Chinese Local Currency Debt HF EUR LU2280527016	11.09.2025
	Pictet-Chinese Local Currency Debt HF USD LU2280526802	11.09.2025
	Pictet-Chinese Local Currency Debt HI CHF LU1676181628	11.09.2025
	Pictet-Chinese Local Currency Debt HI EUR LU1676180810	11.09.2025
1 .. 75 76 77 78 79 .. 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:

technical management as well as research and further development of websites
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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)
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
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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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