PICTET: Change of investment policy/regulations/restrictions as of 26.09.2024

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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	EUR Short Term Corporate Bonds Z CHF LU2799962324	* 0.053% 31.05.2024			0.00%		4
	Europe Index -I dy EUR LU0953041174	* 0.297% 31.05.2024			0.30%	0.29%	6
	Europe Index -I EUR LU0188800162	* 0.298% 31.05.2024			0.30%	0.29%	6
	Europe Index -IS EUR LU0328683049	* 0.297% 31.05.2024			0.30%	0.29%	6
	Europe Index -P dy EUR LU0208604644	* 0.439% 31.05.2024			0.45%	0.44%	6
	Europe Index -P EUR LU0130731390 S	* 0.44% 31.05.2024			0.45%	0.44%	6
	Europe Index -R dy GBP LU0396226531	* 0.747% 31.05.2024			0.90%	0.74%	6
	Europe Index -R EUR LU0130731713	* 0.747% 31.05.2024			0.90%	0.74%	6
	Europe Index -Z EUR LU0232583665 Q	* 0.065% 31.05.2024			0.00%	0.06%	6
	Europe Index J EUR LU1834886860 Q	* 0.154% 31.05.2024			0.10%	0.15%	6
1 .. 26 27 28 29 30 .. 127
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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:

technical management as well as research and further development of websites
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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)
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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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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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