PICTET CH INSTITUTIONAL: Change of investment policy/regulations/restrictions as of 07.02.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	CHF Bonds Tracker -Z dy CH0022509407 Q	955.75 CHF 09.04.2025					-2.37%
	CHF Bonds Tracker -Z0 CH0538774792 Q	1,097.08 CHF 09.04.2025					-1.68%
	Emerging Markets Tracker - I dy USD CH0045358584 Q	1,319.38 USD 09.04.2025					-9.24%
	Emerging Markets Tracker - Z dy USD CH0045325690 Q	1,310.30 USD 09.04.2025					-9.41%
	Emerging Markets Tracker -I USD CH0180950856 Q	1,626.69 USD 09.04.2025					-7.76%
	Emerging Markets Tracker -Z USD CH0180951227 Q	1,664.99 USD 09.04.2025					-7.79%
	Emerging Markets Tracker -Z0 CHF CH1278250613 Q	1,409.32 CHF 09.04.2025					-14.54%
	Emerging Markets Tracker -Z0 USD CH0538774925 Q	1,681.85 USD 09.04.2025					-7.79%
	European ex Swiss Equities Tracker -I dy EUR CH0028695200 Q	1,121.81 EUR 09.04.2025					-9.70%
	European ex Swiss Equities Tracker -I EUR CH0180939438 Q	1,446.68 EUR 09.04.2025					-8.01%
1 2 3 4 5 .. 13
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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

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Information on processed Personal Data

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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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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