PICTET CH INSTITUTIONAL: Change of fund mgmt co/paying agent/representative/custodian as of 06.12.2024

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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Japanese Equities Tracker Japan TE ZX dy JPY CH0519051715 Q	Pictet Asset Management S.A.	Equities	Japan	All sectors	CHE
	North American Equities Tracker -I dy USD CH0028694849 Q	Pictet Asset Management S.A.	Equities	North America	All sectors	CHE
	North American Equities Tracker -Z EUR CH0261144866 Q	Pictet Asset Management S.A.	Equities	North America	All sectors	CHE
	North American Equities Tracker I USD CH0180951847 Q	Pictet Asset Management S.A.	Equities	North America	All sectors	CHE
	North American Equities Tracker US TE Z0X USD CH0539039609 Q	Pictet Asset Management S.A.	Equities	North America	All sectors	CHE
	North American Equities Tracker US TE ZX USD CH0180952084 Q	Pictet Asset Management S.A.	Equities	North America	All sectors	CHE
	North American Equities Tracker Z USD CH0180951870 Q	Pictet Asset Management S.A.	Equities	North America	All sectors	CHE
	Pacific Basin ex Japan Equities Tracker - Z dy USD CH0028712872 Q	Pictet Asset Management S.A.	Equities	Pacific rim excl. Japan	All sectors	CHE
	Pacific Basin ex Japan Equities Tracker -I dy USD CH0028712583 Q	Pictet Asset Management S.A.	Equities	Pacific rim excl. Japan	All sectors	CHE
	Pacific Basin ex Japan Equities Tracker Z USD CH0180952191 Q	Pictet Asset Management S.A.	Equities	Pacific rim excl. Japan	All sectors	CHE
1 .. 4 5 6 7 8 .. 13
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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

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Type of collected Personal Data

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Personal Data is processed for the following purposes in particular:

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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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