PICTET: Dissolution of collective investment schemes or subfunds as of 03.06.2025

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	Fund Name	Number
	Pictet - Asian Equities Ex Japan -Z USD	9	Prospectus Fund regulation PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Other documents (marketing) Dissolution of collective investment schemes or subfunds Other legal notices (concern also modifications of regulations and prospectuses)
	Pictet - Asian Equities Ex Japan HZ GBP	9	Prospectus Fund regulation PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Other documents (marketing) Dissolution of collective investment schemes or subfunds Other legal notices (concern also modifications of regulations and prospectuses)
	Pictet - Asian Equities Ex Japan HZ HKD	9	Prospectus Fund regulation PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Other documents (marketing) Dissolution of collective investment schemes or subfunds Other legal notices (concern also modifications of regulations and prospectuses)
	Pictet - Asian Equities Ex Japan I GBP	9	Prospectus Fund regulation PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Other documents (marketing) Dissolution of collective investment schemes or subfunds Other legal notices (concern also modifications of regulations and prospectuses)
	Pictet - CHF Bonds -I	9	Prospectus Fund regulation PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Other documents (marketing) Dissolution of collective investment schemes or subfunds Other legal notices (concern also modifications of regulations and prospectuses)
	Pictet - CHF Bonds -J	9	Prospectus Fund regulation PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Other documents (marketing) Dissolution of collective investment schemes or subfunds Other legal notices (concern also modifications of regulations and prospectuses)
	Pictet - CHF Bonds -P	9	Prospectus Fund regulation PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Other documents (marketing) Dissolution of collective investment schemes or subfunds Other legal notices (concern also modifications of regulations and prospectuses)
	Pictet - CHF Bonds -P dy	9	Prospectus Fund regulation PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Other documents (marketing) Dissolution of collective investment schemes or subfunds Other legal notices (concern also modifications of regulations and prospectuses)
	Pictet - CHF Bonds -R	9	Prospectus Fund regulation PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Other documents (marketing) Dissolution of collective investment schemes or subfunds Other legal notices (concern also modifications of regulations and prospectuses)
	Pictet - CHF Bonds -Z	9	Prospectus Fund regulation PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Other documents (marketing) Dissolution of collective investment schemes or subfunds Other legal notices (concern also modifications of regulations and prospectuses)
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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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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

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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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