PICTET: Change of fund mgmt co/paying agent/representative/custodian as of 07.02.2025

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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Short-Term Emerging Local Currency Debt P USD LU1055196213	Pictet Asset Management S.A.	Bonds	All currencies	All (no restrictions)	LUX
	Short-Term Emerging Local Currency Debt R USD LU1055196726	Pictet Asset Management S.A.	Bonds	All currencies	All (no restrictions)	LUX
	Short-Term Emerging Local Currency Debt Z USD LU1055197021 Q	Pictet Asset Management S.A.	Bonds	All currencies	All (no restrictions)	LUX
	Short-Term Money Market CHF T1 LU2581455008	Pictet Asset Management S.A.	Money Market	All currencies	Minimum rating AA	LUX
	Short-Term Money Market CHF T2 LU2581455180	Pictet Asset Management S.A.	Money Market	All currencies	Minimum rating AA	LUX
	Short-Term Money Market CHF T3 LU2581455263	Pictet Asset Management S.A.	Money Market	All currencies	Minimum rating AA	LUX
	Short-Term Money Market EUR -I LU0128494944	Pictet Asset Management S.A.	Money Market	EUR	Minimum rating A	LUX
	Short-Term Money Market EUR -P LU0128494191	Pictet Asset Management S.A.	Money Market	EUR	Minimum rating A	LUX
	Short-Term Money Market EUR -P dy LU0128494514	Pictet Asset Management S.A.	Money Market	EUR	Minimum rating A	LUX
	Short-Term Money Market EUR -R LU0128495834	Pictet Asset Management S.A.	Money Market	EUR	Minimum rating A	LUX
1 .. 115 116 117 118 119 .. 130
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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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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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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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