Perpetual Investment Services Europe ICAV: Dissolution of collective investment schemes or subfunds as of 08.10.2025

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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	Regnan Global Equity Impact Solutions EUR Y Shares IE000R5N9GI4	-6.26%	-0.24%	+2.44%	-7.40%	-14.99%	-20.32%
	Regnan Global Equity Impact Solutions EUR Z Shares IE000LCFSGN2
	Regnan Global Equity Impact Solutions GBP A Shares IE000UUSL1Q7	+3.92%	+4.35%	-2.17%	-9.33%	-16.70%	-12.53%	-10.80%	-15.79%
	Regnan Global Equity Impact Solutions GBP B Shares IE000G84GJ47	-1.10%	+2.58%	+0.42%	+12.74%	-8.66%	-11.48%	-14.44%	-21.30%
	Regnan Global Equity Impact Solutions GBP Seed Shares IE000LYJA479	0.00%	+2.67%	+0.66%	+13.44%	-7.47%	-9.22%	-10.49%	-15.97%
	Regnan Global Equity Impact Solutions GBP Y Shares IE00039WUH39	+3.29%	+1.85%	-3.19%	-5.89%	-19.06%	-15.40%
	Regnan Global Equity Impact Solutions GBP Z Shares IE000AQT7D62	-1.18%	+2.18%	0.00%	+12.43%	-8.64%	-10.70%	-12.27%	-17.74%
	Regnan Global Equity Impact Solutions USD A Shares IE0001LKGJS2	+3.80%	0.00%	-2.74%	+15.05%	-8.26%	-4.82%	+3.19%	-23.47%
	Regnan Global Equity Impact Solutions USD B Shares IE000YSBJX65	+3.16%	-0.15%	-2.83%	+14.52%	-8.90%	-6.28%	+0.88%	-26.08%
	Regnan Global Equity Impact Solutions USD Seed Shares IE000KXOGBP3	+5.79%	+0.67%	-1.71%	+16.67%	-6.26%	-1.58%	+7.46%	-19.64%
1 .. 8 9 10 11 12
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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.

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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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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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