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

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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	PI (CH) - World ex Swiss Sustainable Equities Tracker I USD CH0596919065	+18.65%	+2.84%	+7.90%	+22.97%	+17.97%	+60.41%	+78.30%	+64.79%
	PI (CH) - World ex Swiss Sustainable Equities Tracker Z USD CH0596919289 Q	+18.77%	+2.86%	+7.96%	+23.10%	+18.13%	+60.88%	+79.09%	+66.01%
	PI (CH) - World ex Swiss Sustainable Equities Tracker Z0 dy CHF CH1184746464 Q	+4.07%	+3.69%	+6.80%	+20.17%	+8.26%	+40.58%	+40.67%	+33.37%
	PI (CH) - World ex Swiss Sustainable Equities Tracker Z0 dy USD CH0596919354	+17.72%	+2.86%	+7.97%	+23.13%	+17.09%	+58.07%	+74.30%	+41.65%
	PI (CH) - World ex Swiss Sustainable Equities Tracker Z0 USD CH0596919339	+18.80%	+2.86%	+7.97%	+23.13%	+18.17%	+60.97%	+79.23%	+70.27%
	PI (CH)-Global Corporate Bonds ex CHF Tracker HZ CHF CH1294821447 Q	+1.26%	+0.34%	+1.51%	+2.16%	+0.43%	+8.17%
	PI (CH)-Global Corporate Bonds ex CHF Tracker HZ EUR CH1310119768 Q	+3.05%	+0.53%	+2.07%	+3.21%	+2.69%	+5.37%
	PI (CH)-Global Corporate Bonds ex CHF Tracker HZ0 CHF CH1294814111 Q	+1.30%	+0.35%	+1.54%	+2.21%	+0.47%	+8.30%
	PI (CH)-Global Corporate Bonds ex CHF Tracker I CHF CH1294806372 Q	-4.39%	+0.93%	+1.50%	+2.10%	-1.55%	+6.46%
	PI (CH)-Global Corporate Bonds ex CHF Tracker Z CHF CH1294821504 Q	-4.31%	+0.95%	+1.54%	+2.18%	-1.45%	+5.95%
1 .. 9 10 11 12 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

Swiss Fund Data processes Personal Data about the User if the latter

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or when a participant uses our web tool for administrative purposes.

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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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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
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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

Links

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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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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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