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
	Swiss Equities J sw CHF CH1398699335 Q	Pictet Asset Management S.A.	Equities	Switzerland	All sectors	CHE
	Swiss Equities P CHF CH0181665644 Q	Pictet Asset Management S.A.	Equities	Switzerland	All sectors	CHE
	Swiss Equities Tracker - Jsw CHF CH1205216190 Q	Pictet Asset Management S.A.	Equities	Switzerland	All sectors	CHE
	Swiss Equities Tracker -I dy CHF CH0022513706 Q	Pictet Asset Management S.A.	Equities	Switzerland	All sectors	CHE
	Swiss Equities Tracker -Z dy CHF CH0022513771 Q	Pictet Asset Management S.A.	Equities	Switzerland	All sectors	CHE
	Swiss Equities Tracker ex SL I dy CHF CH0236272867 Q	Pictet Asset Management S.A.	Equities	Switzerland	All sectors	CHE
	Swiss Equities Tracker ex SL J CHF CH0236277072 Q	Pictet Asset Management S.A.	Equities	Switzerland	All sectors	CHE
	Swiss Equities Tracker ex SL J dy CHF CH0236278740 Q	Pictet Asset Management S.A.	Equities	Switzerland	All sectors	CHE
	Swiss Equities Tracker ex SL Z CHF CH0236278971 Q	Pictet Asset Management S.A.	Equities	Switzerland	All sectors	CHE
	Swiss Equities Tracker ex SL Z dy CHF CH0236279052 Q	Pictet Asset Management S.A.	Equities	Switzerland	All sectors	CHE
1 .. 6 7 8 9 10 .. 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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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
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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

Anyone affected by the processing of Personal Data can withdraw their consent to this effect at any time. This must be done in writing or by e-mail to the Data Protection Officer of Swiss Fund Data.

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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