PICTET: Other legal notices (concern also modifications of regulations and prospectuses) as of 09.07.2025

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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Chinese Local Currency Debt -Z USD LU1164801075 Q	* 0.06% 31.03.2025			0.00%	0.07%	3
	Chinese Local Currency Debt F dy GBP LU2280527107	* 0.77% 31.03.2025			1.10%	0.77%	4
	Chinese Local Currency Debt F EUR LU2280526984	* 0.77% 31.03.2025			1.10%	0.77%	4
	Chinese Local Currency Debt F RMB LU2370644291	* 0.75% 31.03.2025			1.10%	0.76%	3
	Chinese Local Currency Debt F USD LU2280526711	* 0.77% 31.03.2025			1.10%	0.77%	3
	Chinese Local Currency Debt HF dy GBP LU2280527289	* 0.81% 31.03.2025			1.10%	0.81%	4
	Chinese Local Currency Debt HF EUR LU2280527016	* 0.82% 31.03.2025			1.10%	0.82%	3
	Chinese Local Currency Debt HF USD LU2280526802	* 0.80% 31.03.2025			1.10%	0.81%	3
	Chinese Local Currency Debt HI CHF LU1676181628	* 0.76% 31.03.2025			1.10%	0.76%	3
	Chinese Local Currency Debt HI EUR LU1676180810	* 0.76% 31.03.2025			1.10%	0.76%	2
1 .. 3 4 5 6 7 .. 126
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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

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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
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

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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
to request the deletion of Personal Data
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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
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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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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