PICTET CH INSTITUTIONAL: Other legal notices (concern also modifications of regulations and prospectuses) as of 27.09.2024

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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	PI (CH)-Global Corporate Bonds ex CHF Tracker Z0 CHF CH1294821173 Q	-5.53%	-0.26%	+1.16%	-5.43%	-2.80%	+5.48%
	PI (CH)-World ex Swiss Equities Tracker - Pension Z0X CHF CH1278250597 Q	+0.44%	+1.35%	+7.76%	+4.55%	+7.98%	+20.50%	+18.37%
	PI (CH)-World ex Swiss Equities Tracker - Pension Z0X CHF CH1278250217 Q	+0.95%	0.00%	+5.86%	+4.14%	+11.07%	+31.14%	+32.42%
	PI (CH)-World ex Swiss Equities Tracker - Pension ZX dy USD CH0519014432 Q	+15.70%	+2.49%	+8.96%	+16.07%	+18.71%	+46.64%	+69.22%	+82.98%
	PI (CH)-World ex Swiss Equities Tracker - Pension ZX USD CH0519014408 Q	+16.16%	+2.49%	+8.96%	+16.54%	+19.19%	+48.78%	+73.73%	+91.61%
	PI (CH)-World ex Swiss Equities Tracker - Pension ZX USD CH0512160463 Q	+15.62%	+3.87%	+10.91%	+17.04%	+15.92%	+36.80%	+47.16%	+48.84%
	PI (CH)-World ex Swiss Small Cap Tracker-Pension - HZ0X CHF CH1278250241	+10.17%	+1.78%	+7.64%	+12.53%	+13.99%	+35.51%	+33.06%
	PI (CH)-World ex Swiss Small Cap Tracker-Pension - ZX CHF CH1338886091	+0.63%	+1.35%	+7.75%	+4.75%	+8.17%	+6.48%
	PI (CH)-World ex Swiss Small Cap Tracker-Pension HZX CHF CH1249377081	+10.16%	+1.78%	+7.63%	+12.53%	+13.97%	+35.36%	+43.77%
	PI (CH)-World ex Swiss Small Cap Tracker-Pension HZX dy CHF CH0519041641 Q	+9.67%	+1.78%	+7.63%	+12.03%	+13.46%	+33.30%	+47.58%	+62.45%
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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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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
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

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