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
	Foreign Bonds Tracker HIdyCHF CH0048453879 Q	742.23 CHF 09.04.2025					-2.62%
	Foreign Bonds Tracker HZdyCHF CH0048454323 Q	742.41 CHF 09.04.2025					-2.76%
	Global Corporate Bonds ex CHF Tracker HZ CHF CH1294821447 Q	104.49 CHF 09.04.2025					-2.18%
	Global Corporate Bonds ex CHF Tracker HZ EUR CH1310119768 Q	100.57 EUR 09.04.2025					-1.64%
	Global Corporate Bonds ex CHF Tracker HZ0 CHF CH1294814111 Q	104.57 CHF 09.04.2025					-2.19%
	Global Corporate Bonds ex CHF Tracker I CHF CH1294806372 Q	103.84 CHF 09.04.2025					-6.74%
	Global Corporate Bonds ex CHF Tracker Z CHF CH1294821504 Q	104.04 CHF 09.04.2025					-6.75%
	Global Corporate Bonds ex CHF Tracker Z0 CHF CH1294821173 Q	104.12 CHF 09.04.2025					-6.75%
	Japanese Equities Tracker Japan TE Z0X - JPY CH0539039476 Q	162,936.98 JPY 09.04.2025					-16.63%
	Japanese Equities Tracker Japan TE ZX - JPY CH0519051657 Q	162,338.38 JPY 09.04.2025					-16.63%
1 .. 3 4 5 6 7 .. 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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Type of collected Personal Data

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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
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 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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