PICTET: Other legal notices (concern also modifications of regulations and prospectuses) as of 15.10.2025

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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Pictet - Emerging Corporate Bonds R USD LU0844696707	12.01.2026
	Pictet - Emerging Corporate Bonds Z dm USD LU1808343039 Q	12.01.2026
	Pictet - Emerging Corporate Bonds Z USD LU0844696889 Q	12.01.2026
	Pictet - Emerging Debt Blend HI CHF LU2044939879	12.01.2026
	Pictet - Emerging Debt Blend HI dy EUR LU2635172617	12.01.2026
	Pictet - Emerging Debt Blend HI dy GBP LU2712583132	12.01.2026
	Pictet - Emerging Debt Blend HI EUR LU2044939796	12.01.2026
	Pictet - Emerging Debt Blend HP CHF LU2049422939	12.01.2026
	Pictet - Emerging Debt Blend HP EUR LU2049422855	12.01.2026
	Pictet - Emerging Debt Blend HR EUR LU2049423820	12.01.2026
1 .. 9 10 11 12 13 .. 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)
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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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