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
	European ex Swiss Equities Tracker -J EUR CH0180950708 Q	1,509.22 EUR 10.04.2025					-4.51%
	European ex Swiss Equities Tracker -Z EUR CH0180950765 Q	1,533.62 EUR 10.04.2025					-4.52%
	European ex Swiss Equities Tracker -Z0 EUR CH0539033388 Q	1,545.79 EUR 10.04.2025					-4.52%
	European ex Swiss Equities Tracker ex SL I EUR CH0236278633 Q	1,529.71 EUR 10.04.2025					-4.48%
	European ex Swiss Equities Tracker ex SL Z dy EUR CH0236278930 Q	1,171.26 EUR 10.04.2025					-6.40%
	European ex Swiss Equities Tracker ex SL Z EUR CH0236278997 Q	1,531.67 EUR 10.04.2025					-4.49%
	European ex Swiss Equities Tracker ex SL Z0 EUR CH0539033404 Q	1,542.36 EUR 10.04.2025					-4.49%
	Foreign Bonds -I CHF CH0180953074 Q	696.18 CHF 10.04.2025					-5.05%
	Foreign Bonds -J CHF CH0180953082 Q	699.19 CHF 10.04.2025					-5.05%
	Foreign Bonds -P dy CHF CH0013458762 Q	598.07 CHF 10.04.2025					-6.21%
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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