PICTET: Other legal notices (concern also modifications of regulations and prospectuses) as of 09.07.2025

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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	Pictet - Emerging Local Currency Debt -Z USD LU0255798521 Q	+21.73%	+1.18%	+2.62%	+7.55%	+19.91%	+20.30%	+33.97%	+14.21%
	Pictet - Emerging Local Currency Debt D-USD LU2573011090	+20.86%	+1.12%	+2.42%	+7.14%	+19.02%	+18.52%	+23.77%
	Pictet - Emerging Local Currency Debt HI CHF LU0974644139	+15.28%	+0.77%	+1.24%	+4.58%	+13.23%	+7.77%	+13.84%	-8.41%
	Pictet - Emerging Local Currency Debt HI DM GBP LU0897071535	+16.08%	+0.54%	+1.72%	+5.64%	+13.63%	+7.48%	+12.25%	-16.19%
	Pictet - Emerging Local Currency Debt HI dy EUR LU0606353232	+11.34%	-4.54%	-3.75%	-0.06%	+3.52%	+1.04%	+3.81%	-23.76%
	Pictet - Emerging Local Currency Debt HZ GBP LU2317076201 Q	+20.94%	+1.15%	+2.49%	+7.23%	+19.11%	+18.83%	+30.86%	+10.32%
	Pictet - Emerging Local Currency Debt HZ SGD LU2317076383 Q	+18.83%	+0.96%	+1.87%	+6.00%	+16.96%	+14.93%	+25.88%	+7.25%
	Pictet - Emerging Local Currency Debt HZ-CHF LU0643830432 Q	+16.17%	+0.84%	+1.44%	+4.99%	+14.15%	+9.52%	+16.61%	-4.68%
	Pictet - Emerging Local Currency Debt I dm EUR LU0991816645	+3.10%	-0.82%	+1.82%	+4.46%	+2.47%	+1.05%	+3.43%	-9.41%
	Pictet - Emerging Local Currency Debt I dy EUR LU0592907462	-0.41%	-6.62%	-4.12%	-1.13%	-6.60%	-3.43%	-1.08%	-14.06%
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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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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:

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)
to receive a copy of the Personal Data
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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

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