PICTET CH: Creation, dissolution, splitting or merger of unit classes as of 07.04.2025

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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	104.92 CHF 05.06.2025					+0.22%
	CHF Bonds ESG Tracker Z CH1338888840 Q	105.08 CHF 05.06.2025					+0.29%
	CHF Bonds ESG Tracker Z0 CH1339159670 Q	105.13 CHF 05.06.2025					+0.31%
	CHF Bonds Tracker - J CH1205085652 Q	1,032.86 CHF 05.06.2025					+0.56%
	CHF Bonds Tracker - Z0 CH1270295970	1,029.87 CHF 05.06.2025					+0.26%
	CHF Bonds Tracker -I dy CH0016431741 Q	1,012.33 CHF 05.06.2025					+0.51%
	CHF Bonds Tracker -P dy CH0016431766	1,016.23 CHF 05.06.2025					+0.46%
	CHF Bonds Tracker -R dy CH0101918842	1,017.48 CHF 05.06.2025					+0.40%
	CHF Bonds Tracker -Z dy CH0016431774 Q	1,012.45 CHF 05.06.2025					+0.25%
	CHF Sustainable Bonds I CH0599160402	99.35 CHF 05.06.2025					+0.47%
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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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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

Anyone affected by the processing of Personal Data can withdraw their consent to this effect at any time. This must be done in writing or by e-mail to the Data Protection Officer of Swiss Fund Data.

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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