PICTET TR: Other legal notices (concern also modifications of regulations and prospectuses) as of 22.01.2025

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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	PTR-Agora I EUR LU1071462532	* 1.47% 31.12.2024	20.00%		1.60%	1.47%	4
	PTR-Agora I GBP LU1071462888	* 1.49% 31.12.2024	20.00%		1.60%	1.49%	4
	PTR-Agora P DY EUR LU1229532970	* 2.10% 31.12.2024	20.00%		2.30%	2.10%	4
	PTR-Agora P EUR LU1071462615	* 2.03% 31.12.2024	20.00%		2.30%	2.03%	4
	PTR-Diversified Alpha HI CHF LU1055715269	* 1.59% 31.12.2024	20.00%		1.60%	1.59%	3
	PTR-Diversified Alpha HI JPY LU1055715426	* 1.59% 31.12.2024	20.00%		1.60%	1.59%	3
	PTR-Diversified Alpha HI USD LU1055714882	* 1.60% 31.12.2024	20.00%		1.60%	1.60%	3
	PTR-Diversified Alpha HJ CHF LU1055715939 Q	* 1.26% 31.12.2024	20.00%		1.40%	1.26%	3
	PTR-Diversified Alpha HJ JPY LU1163232066 Q	* 1.16% 31.12.2024	20.00%		1.40%	1.16%	3
	PTR-Diversified Alpha HJ USD LU1055715855 Q	* 1.31% 31.12.2024	20.00%		1.40%	1.26%	3
1 .. 5 6 7 8 9 10
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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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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)
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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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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