PICTET: Other legal notices (concern also modifications of regulations and prospectuses) as of 04.12.2025

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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Pictet - Global Thematic Opportunities HI EUR LU1793335032	20.01.2026
	Pictet - Global Thematic Opportunities HZ CHF LU2317078165 Q	20.01.2026
	Pictet - Global Thematic Opportunities J EUR LU2933525425	20.01.2026
	Pictet - Global Thematic Opportunities R EUR LU1508454599	20.01.2026
	Pictet - Global Thematic Opportunities R USD LU1968622008	20.01.2026
	Pictet - Global Thematic Opportunities Z dy EUR LU1848873557 Q	20.01.2026
	Pictet - Global Thematic Opportunities Z SGD LU2799963728	20.01.2026
	Pictet - Indian Equities -I EUR LU0255978933	20.01.2026				0.1494 20.01.2026
	Pictet - Indian Equities -I USD LU0180457029	20.01.2026				0.9793 20.01.2026
	Pictet - Indian Equities -P dy GBP LU0320648925	20.01.2026
1 .. 38 39 40 41 42 .. 130
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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:

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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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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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