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 High Yield - R dm USD LU2552453255	20.01.2026
	Pictet-Global High Yield -HI CHF LU0448624170	20.01.2026				14.2862 20.01.2026
	Pictet-Global High Yield -HI EUR LU0448623792	20.01.2026				9.496 20.01.2026
	Pictet-Global High Yield -HP CHF LU0448624253	20.01.2026				13.0389 20.01.2026
	Pictet-Global High Yield -HP EUR LU0448623875	20.01.2026				8.6609 20.01.2026
	Pictet-Global High Yield -HR EUR LU0472949915	20.01.2026				7.4381 20.01.2026
	Pictet-Global High Yield -I USD LU0448623016	20.01.2026				14.2769 20.01.2026
	Pictet-Global High Yield -P dm USD LU0476845366	20.01.2026
	Pictet-Global High Yield -P dy USD LU0448623289	20.01.2026
	Pictet-Global High Yield -P USD LU0448623107	20.01.2026				13.0259 20.01.2026
1 .. 96 97 98 99 100 .. 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

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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

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