PICTET CH: Change of investment policy/regulations/restrictions as of 05.11.2024

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	CHF Bonds ESG Tracker I CH1339389749 Q	104.81 CHF 18.12.2024
	CHF Bonds ESG Tracker Z CH1338888840 Q	104.89 CHF 18.12.2024
	CHF Bonds ESG Tracker Z0 CH1339159670 Q	104.91 CHF 18.12.2024
	CHF Bonds Tracker - J CH1205085652 Q	1,031.15 CHF 18.12.2024					+5.03%
	CHF Bonds Tracker - Z0 CH1270295970	1,028.09 CHF 18.12.2024					+5.05%
	CHF Bonds Tracker -I dy CH0016431741 Q	1,011.25 CHF 18.12.2024					+4.30%
	CHF Bonds Tracker -P dy CH0016431766	1,015.61 CHF 18.12.2024					+4.30%
	CHF Bonds Tracker -R dy CH0101918842	1,017.57 CHF 18.12.2024					+4.37%
	CHF Bonds Tracker -Z dy CH0016431774 Q	1,010.86 CHF 18.12.2024					+4.25%
	CHF Sustainable Bonds I CH0599160402	98.95 CHF 18.12.2024					+5.70%
1 2 3 4 5 .. 10
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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

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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