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 HI GBP LU1965917880	11.09.2025
	Pictet-Chinese Local Currency Debt HI USD LU2475922535	11.09.2025
	Pictet-Chinese Local Currency Debt HJ dy GBP LU2944913925	11.09.2025
	Pictet-Chinese Local Currency Debt HJ EUR LU2944913842	11.09.2025
	Pictet-Chinese Local Currency Debt HJ USD LU2944914063	11.09.2025
	Pictet-Chinese Local Currency Debt HK dy AUD LU2280527875	11.09.2025
	Pictet-Chinese Local Currency Debt HK dy SGD LU2280527792	11.09.2025
	Pictet-Chinese Local Currency Debt HK dy USD LU2280527446	11.09.2025
	Pictet-Chinese Local Currency Debt HK USD LU2280527529	11.09.2025
	Pictet-Chinese Local Currency Debt HP CHF LU1676181974	11.09.2025
1 .. 76 77 78 79 80 .. 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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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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