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

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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	Pictet-Russian Equities HI EUR LU2273155478		-29.47%	-44.76%	-44.69%	-45.52%
	Pictet-Russian Equities HP EUR LU0650148660		-29.51%	-44.86%	-44.88%	-45.79%
	Pictet-Russian Equities HR AUD LU1839537880		-29.24%	-44.78%	-44.86%	-45.82%
	Pictet-Russian Equities HR EUR LU0650148744		-29.55%	-44.95%	-45.05%	-46.02%
	Pictet-Russian Equities HZ GBP LU2317079056 Q		-29.15%	-44.39%	-44.09%	-44.77%
	Pictet-Russian Equities I dy USD LU1574075039		-28.61%	-46.24%	-45.99%	-39.92%	-36.21%	-26.72%	-20.71%
	Pictet-Russian Equities I GBP LU0859479239		-28.11%	-44.21%	-42.24%	-33.66%	-33.11%	-17.80%	-10.85%
	Pictet-Security -HI CHF LU1297737238	+0.64%	-0.40%	-4.32%	-4.86%	-4.41%	+11.11%	+26.96%	+1.07%
	Pictet-Security -HP CHF LU1297734565 S	-0.22%	-0.47%	-4.53%	-5.28%	-5.25%	+9.15%	+23.62%	-3.35%
	Pictet-Security -HP EUR LU0650148827	+1.78%	-0.32%	-4.04%	-4.23%	-3.27%	+14.00%	+31.44%	+3.09%
1 .. 110 111 112 113 114 .. 129
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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

visits websites of Swiss Fund Data,
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or when a participant uses our web tool for administrative purposes.

On the one hand, Swiss Fund Data processes that specific data (e.g. name, gender, address, email, telephone, fax, investor profile and function), that the User explicitly and actively provides to Swiss Fund Data. Same occurs if the User takes parts on events of Swiss Fund Data (online and personal presence). On the other hand the webserver of Swiss Fund Data records automatically specific details about the visit of the User (e.g. IP-address, type of browser and version, used operating system, origin website, requested pages, date, time of usage).

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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

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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