PICTET TR: Other legal notices (concern also modifications of regulations and prospectuses) as of 18.08.2025

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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Pictet TR - Quest AI HE JPY LU3023496576	21.08.2025
	Pictet TR - Quest AI HE USD LU3023496659	21.08.2025
	Pictet TR - Quest AI HI CHF LU2957442861	21.08.2025
	Pictet TR - Quest AI HI GBP LU2957442945	21.08.2025
	Pictet TR - Quest AI HI JPY LU2957443323	21.08.2025
	Pictet TR - Quest AI HI USD LU2957443679	21.08.2025
	Pictet TR - Quest AI HP CHF LU2957443752	21.08.2025
	Pictet TR - Quest AI HP USD LU2957443083	21.08.2025
	Pictet TR - Quest AI I EUR LU2957443166	21.08.2025
	Pictet TR - Quest AI J EUR LU2957442788	21.08.2025
1 .. 6 7 8 9 10 11
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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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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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