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
	Pictet Emerging Corporate Bonds I USD LU0844696376	Pictet Asset Management S.A.	Bonds	All currencies	All (no restrictions)	LUX
	Pictet Emerging Corporate Bonds P dm USD LU0844696616	Pictet Asset Management S.A.	Bonds	All currencies	All (no restrictions)	LUX
	Pictet Emerging Corporate Bonds P dy USD LU0844696533	Pictet Asset Management S.A.	Bonds	All currencies	All (no restrictions)	LUX
	Pictet Emerging Corporate Bonds P USD LU0844696459	Pictet Asset Management S.A.	Bonds	All currencies	All (no restrictions)	LUX
	Pictet Emerging Corporate Bonds R dm USD LU0867918970	Pictet Asset Management S.A.	Bonds	All currencies	All (no restrictions)	LUX
	Pictet Emerging Corporate Bonds R USD LU0844696707	Pictet Asset Management S.A.	Bonds	All currencies	All (no restrictions)	LUX
	Pictet Emerging Corporate Bonds Z dm USD LU1808343039 Q	Pictet Asset Management S.A.	Bonds	All currencies	All (no restrictions)	LUX
	Pictet Emerging Corporate Bonds Z USD LU0844696889 Q	Pictet Asset Management S.A.	Bonds	All currencies	All (no restrictions)	LUX
	Pictet Multi Asset Global Opportunities HI CHF LU1368233539	Pictet Asset Management S.A.	Asset Allocation	Other	EUR	LUX
	Pictet Multi Asset Global Opportunities HI GBP LU1368233885	Pictet Asset Management S.A.	Asset Allocation	Other	EUR	LUX
1 .. 57 58 59 60 61 .. 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:

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)
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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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Social Media Buttons

Functions (plugins) of third-party providers or social media platforms (Facebook, Twitter, Google+, etc.) are embedded into the websites of Swiss Fund Data. These plugins enable the User to share content on the social networks mentioned. The interfaces are deactivated by default when the website is accessed. This means that no Personal Data is transmitted to the respective third-party providers without intervention on the part of the User. Once the User has activated the interfaces, data (incl. also Personal Data) is automatically transmitted to the relevant third-party providers by the plug-ins. If the User is simultaneously logged in to the network of the respective third-party provider when they visit the website, the third-party provider can assign the visit to the User's network account. Swiss Fund Data has no influence on this. The purpose and scope of such a form of data collection and the further processing and usage of Personal Data are outlined in the data protection guidelines of the individual social networks. Users can also obtain information there on rights and settings options in relation to protecting their privacy.

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).

Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.