PICTET CH: Other legal notices (concern also modifications of regulations and prospectuses) as of 05.09.2025

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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	PCH-CHF Sustainable Bonds I dy CH0599160816	* 0.30% 30.09.2024			0.25%	0.30%	3
	PCH-CHF Sustainable Bonds SJ CH1448314679				0.13%	0.18%	4
	PCH-CHF Sustainable Bonds Z CH0599175731	* 0.03% 30.09.2024				0.03%	3
	PCH-CHF Sustainable Bonds Z0 CH0599175988	* 0.00% 30.09.2024			0.00%	0.00%	3
	PCH-CHF-Short-Mid Term Bonds -I dy CH0016426881 Q	* 0.16% 30.09.2024			0.15%	0.17%	2
	PCH-CHF-Short-Mid Term Bonds -J dy CH0043546859 Q	* 0.14% 30.09.2024			0.13%	0.15%	2
	PCH-CHF-Short-Mid Term Bonds -P dy CH0016431642	* 0.26% 30.09.2024			0.30%	0.27%	2
	PCH-CHF-Short-Mid Term Bonds -R dy CH0021507980	* 0.36% 30.09.2024			0.45%	0.36%	2
	PCH-CHF-Short-Mid Term Bonds -Z dy CH0016431659 Q	* 0.07% 30.09.2024				0.07%	2
	PCH-CHF-Short-Mid Term Bonds Z CH1106259687	* 0.07% 30.09.2024				0.07%	2
1 2 3 4 5 .. 14
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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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Type of collected Personal Data

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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)
to receive a copy of the Personal Data
to request the rectification of Personal Data if it is incorrect
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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

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