PICTET: Other legal notices (concern also modifications of regulations and prospectuses) as of 06.12.2024

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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Short-Term Emerging Local Currency Debt HI dy EUR LU1391855282	* 0.836% 31.05.2024			0.90%	0.84%	3
	Short-Term Emerging Local Currency Debt HI dy JPY LU2291285588	* 0.833% 31.05.2024			0.90%	0.85%	4
	Short-Term Emerging Local Currency Debt HI EUR LU1055198771	* 0.836% 31.05.2024			0.90%	0.84%	3
	Short-Term Emerging Local Currency Debt HJ ds EUR LU1574073844 Q	* 0.61% 31.05.2024			0.90%	0.61%	3
	Short-Term Emerging Local Currency Debt HJ EUR LU2044298631 Q	* 0.606% 31.05.2024			0.90%	0.61%	3
	Short-Term Emerging Local Currency Debt HP CHF LU1055198268	* 1.378% 31.05.2024			1.80%	1.38%	3
	Short-Term Emerging Local Currency Debt HP EUR LU1055198938	* 1.379% 31.05.2024			1.80%	1.38%	3
	Short-Term Emerging Local Currency Debt HR CHF LU1055198425	* 1.738% 31.05.2024			2.50%	1.73%	3
	Short-Term Emerging Local Currency Debt HR DM EUR LU1077582671	* 1.738% 31.05.2024			2.50%	1.74%	3
	Short-Term Emerging Local Currency Debt HR EUR LU1055199159	* 1.738% 31.05.2024			2.50%	1.74%	3
1 .. 111 112 113 114 115 .. 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

Swiss Fund Data processes Personal Data about the User if the latter

visits websites of Swiss Fund Data,
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Usage and protection of Personal Data

By processing Personal Data according to this Privacy Statement, Swiss Fund Data is able to improve the quality of its products and services.

Personal Data is processed for the following purposes in particular:

technical management as well as research and further development of websites
user administration and marketing
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

Persons whose Personal Data is processed within the scope of this Privacy Statement have the following rights:

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
to request the deletion of Personal Data
to request restrictions on processing Personal Data
to receive Personal Data in a structured, accessible and machine-readable format
to submit an objection to processing, especially for the purpose of direct advertising

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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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