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-Absolute Return Fixed Income HI JPY LU1010984273	+2.87%	-0.23%	-0.12%	+1.15%	+2.64%	+3.52%	-1.14%	-10.97%
	Pictet-Absolute Return Fixed Income HI SEK LU2191836233	+4.71%	-0.12%	+0.25%	+2.02%	+4.67%	+9.54%	+8.44%	-0.82%
	Pictet-Absolute Return Fixed Income HP CHF LU0988403209	+2.18%	-0.29%	-0.37%	+0.69%	+2.01%	+3.86%	+0.36%	-11.17%
	Pictet-Absolute Return Fixed Income HP dy EUR LU0988402813	+1.10%	-3.32%	-3.02%	-1.44%	+1.07%	+2.09%	-1.15%	-13.39%
	Pictet-Absolute Return Fixed Income HP EUR LU0988402730	+4.42%	-0.16%	+0.16%	+1.79%	+4.38%	+8.99%	+7.39%	-4.35%
	Pictet-Absolute Return Fixed Income HP GBP LU1128766778	+6.53%	+0.03%	+0.67%	+2.90%	+6.58%	+12.76%	+12.76%	+2.65%
	Pictet-Absolute Return Fixed Income HR dm EUR LU1498412292	+3.08%	-0.19%	+0.08%	+1.38%	+2.78%	+6.39%	+3.89%	-8.92%
	Pictet-Absolute Return Fixed Income HR EUR LU0988402904	+4.11%	-0.18%	+0.08%	+1.64%	+4.06%	+8.32%	+6.40%	-5.80%
	Pictet-Absolute Return Fixed Income HZ CHF LU2318326886 Q	+2.96%	-0.24%	-0.18%	+1.08%	+2.82%	+5.53%	+2.80%	-6.63%
	Pictet-Absolute Return Fixed Income HZ EUR LU0988403035 Q	+5.23%	-0.09%	+0.35%	+2.21%	+5.22%	+10.75%	+9.99%	-0.42%
1 .. 71 72 73 74 75 .. 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

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Personal Data is processed for the following purposes in particular:

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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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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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