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-Health HI CHF LU3099149372 Q	10.09.2025
	Pictet-Health HP CHF LU3099149455 Q	10.09.2025
	Pictet-Health HZ CHF LU2319669359 Q	10.09.2025
	Pictet-Health I GBP LU3099149539	10.09.2025
	Pictet-Japanese Equity Opportunities - HP dm USD LU2785477527	10.09.2025
	Pictet-Japanese Equity Opportunities -I EUR LU0255979238	10.09.2025				1.2425 10.09.2025
	Pictet-Japanese Equity Opportunities -I JPY LU0155301467	10.09.2025				158.911 10.09.2025
	Pictet-Japanese Equity Opportunities -P dy JPY LU0208610880	10.09.2025				247.3362 10.09.2025
	Pictet-Japanese Equity Opportunities -P EUR LU0255979402	10.09.2025				0.399 10.09.2025
	Pictet-Japanese Equity Opportunities -P JPY LU0095053426	10.09.2025				62.7739 10.09.2025
1 .. 98 99 100 101 102 .. 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)
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to request the rectification of Personal Data if it is incorrect
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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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