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 - Japanese Equity Selection -P dy JPY LU0208612829	20.01.2026
	Pictet - Japanese Equity Selection -P EUR LU0255975830	20.01.2026				0.9827 20.01.2026
	Pictet - Japanese Equity Selection -P JPY LU0176900511	20.01.2026				36.2281 20.01.2026
	Pictet - Japanese Equity Selection -R EUR LU0255975913	20.01.2026				0.1306 20.01.2026
	Pictet - Japanese Equity Selection -R JPY LU0176901758	20.01.2026				0.3261 20.01.2026
	Pictet - Japanese Equity Selection -Z JPY LU0231728105 Q	20.01.2026				416.1102 20.01.2026
	Pictet - Japanese Equity Selection A3 GBP LU2671020233 Q	20.01.2026
	Pictet - Japanese Equity Selection HI GBP LU1143262837	20.01.2026
	Pictet - Japanese Equity Selection HI USD LU0895858214	20.01.2026
	Pictet - Japanese Equity Selection HZ GBP LU2317078595 Q	20.01.2026
1 .. 42 43 44 45 46 .. 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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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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