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
	Enhanced Liquidity EUR -I dy CH0021732711 Q	936.61 EUR 19.12.2024					-0.25%
	Enhanced Liquidity EUR -J dy CH0484559932	939.99 EUR 19.12.2024					-0.25%
	Enhanced Liquidity EUR -P dy CH0021732505	936.59 EUR 19.12.2024					-0.24%
	Enhanced Liquidity EUR -R dy CH0021731614	936.09 EUR 19.12.2024					-0.24%
	Enhanced Liquidity EUR -Z dy CH0021733065 Q	936.68 EUR 19.12.2024					-0.25%
	Enhanced Liquidity USD -I dy CH0021732778 Q	1,056.33 USD 19.12.2024					+0.47%
	Enhanced Liquidity USD -P dy CH0021732554	1,055.87 USD 19.12.2024					+0.48%
	Enhanced Liquidity USD -R dy CH0021731838	1,055.56 USD 19.12.2024					+0.48%
	Enhanced Liquidity USD F dy CH0599811418	1,028.11 USD 19.12.2024					+0.47%
	Enhanced Liquidity USD J dy CH0380645348	1,064.67 USD 19.12.2024					+0.47%
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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Personal Data is processed for the following purposes in particular:

technical management as well as research and further development of websites
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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

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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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