PICTET CH INSTITUTIONAL: Change of fund mgmt co/paying agent/representative/custodian as of 06.12.2024

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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Swiss Real Estate Funds Z0 CHF CH0539041019 Q	* 0.872% 31.01.2024			0.00%		6
	Swiss Sustainable Equities Tracker I dy CHF CH0596883345 Q	* 0.272% 31.01.2024			0.30%		6
	Swiss Sustainable Equities Tracker Z CHF CH0596893930 Q	* 0.045% 31.01.2024					6
	Swiss Sustainable Equities Tracker Z0 CHF CH0596894201 Q	* 0.005% 31.01.2024					6
	World ex Swiss Equities Tracker - Jsw CHF CH1205110500 Q	* 0.105% 31.01.2024			0.25%		6
	World ex Swiss Equities Tracker - Jsw USD CH1205123891 Q	* 0.105% 31.01.2024			0.25%		6
	World ex Swiss Equities Tracker - Pension Z0X CHF CH1278250597 Q	* 0.008% 31.01.2024			0.19%		6
	World ex Swiss Equities Tracker - Pension Z0X CHF CH1278250217 Q	* 0.018% 31.01.2024			0.23%		6
	World ex Swiss Equities Tracker - Pension ZX dy USD CH0519014432 Q	* 0.028% 31.01.2024					6
	World ex Swiss Equities Tracker - Pension ZX USD CH0519014408 Q	* 0.023% 31.01.2024					6
1 .. 8 9 10 11 12 13
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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

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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Personal Data is processed for the following purposes in particular:

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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
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Links

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Functions (plugins) of third-party providers or social media platforms (Facebook, Twitter, Google+, etc.) are embedded into the websites of Swiss Fund Data. These plugins enable the User to share content on the social networks mentioned. The interfaces are deactivated by default when the website is accessed. This means that no Personal Data is transmitted to the respective third-party providers without intervention on the part of the User. Once the User has activated the interfaces, data (incl. also Personal Data) is automatically transmitted to the relevant third-party providers by the plug-ins. If the User is simultaneously logged in to the network of the respective third-party provider when they visit the website, the third-party provider can assign the visit to the User's network account. Swiss Fund Data has no influence on this. The purpose and scope of such a form of data collection and the further processing and usage of Personal Data are outlined in the data protection guidelines of the individual social networks. Users can also obtain information there on rights and settings options in relation to protecting their privacy.

Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Right to withdraw consent in respect of data protection

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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

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