PICTET CH INSTITUTIONAL: Other legal notices (concern also modifications of regulations and prospectuses) as of 28.03.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pacific Basin ex Japan Equities Tracker Z0 USD CH0539039625 Q	1,344.23 USD 03.04.2025					+1.95%
	Pictet CH Institutional – Quest Global Sustainable Equities US TE HZX CHF CH0357682472 Q	2,422.03 CHF 03.04.2025					-4.13%
	Pictet CH Institutional – Quest Global Sustainable Equities US TE ZX CHF CH0180952464 Q	2,374.18 CHF 03.04.2025					-7.37%
	Pictet CH Institutional – Quest Global Sustainable Equities US TE ZX USD CH0341598024 Q	2,787.96 USD 03.04.2025					-1.93%
	Swiss Equities -P dy CHF CH0013458200 Q	2,645.85 CHF 03.04.2025					+3.02%
	Swiss Equities -Z dy CHF CH0020396161 Q	2,677.71 CHF 03.04.2025					+3.20%
	Swiss Equities I CHF CH0180952241 Q	3,033.01 CHF 03.04.2025					+3.08%
	Swiss Equities I dy CHF CH0013458143 Q	2,656.62 CHF 03.04.2025					+3.08%
	Swiss Equities J dy CHF CH0013457756 Q	2,713.76 CHF 03.04.2025					+3.10%
	Swiss Equities J sw CHF CH1398699335 Q	3,039.86 CHF 03.04.2025					+3.30%
1 .. 5 6 7 8 9 .. 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
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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