PICTET CH INSTITUTIONAL: Other legal notices (concern also modifications of regulations and prospectuses) as of 27.09.2024

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PI (CH)-Global Corporate Bonds ex CHF Tracker Z0 CHF CH1294821173 Q	105.48 CHF 16.09.2025					-5.53%
	PI (CH)-World ex Swiss Equities Tracker - Pension Z0X CHF CH1278250217 Q	2,747.03 CHF 16.09.2025					+0.95%
	PI (CH)-World ex Swiss Equities Tracker - Pension Z0X CHF CH1278250597 Q	1,260.74 CHF 16.09.2025					+0.44%
	PI (CH)-World ex Swiss Equities Tracker - Pension ZX dy USD CH0519014432 Q	2,934.88 USD 16.09.2025					+15.70%
	PI (CH)-World ex Swiss Equities Tracker - Pension ZX USD CH0512160463 Q	1,594.01 USD 16.09.2025					+15.62%
	PI (CH)-World ex Swiss Equities Tracker - Pension ZX USD CH0519014408 Q	3,470.90 USD 16.09.2025					+16.16%
	PI (CH)-World ex Swiss Small Cap Tracker-Pension - HZ0X CHF CH1278250241	2,234.45 CHF 16.09.2025					+10.17%
	PI (CH)-World ex Swiss Small Cap Tracker-Pension - ZX CHF CH1338886091	1,268.08 CHF 16.09.2025					+0.63%
	PI (CH)-World ex Swiss Small Cap Tracker-Pension HZX CHF CH1249377081	2,231.98 CHF 16.09.2025					+10.16%
	PI (CH)-World ex Swiss Small Cap Tracker-Pension HZX dy CHF CH0519041641 Q	2,158.23 CHF 16.09.2025					+9.67%
1 .. 9 10 11 12 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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Personal Data is processed for the following purposes in particular:

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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

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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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