PICTET: Change of investment policy/regulations/restrictions as of 26.09.2024

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Clean Energy Transition -I dy GBP LU0448836949	156.54 GBP 18.12.2024					+9.52%
	Clean Energy Transition -I EUR LU0312383663	192.48 EUR 18.12.2024					+15.20%
	Clean Energy Transition -I USD LU0280430405	202.09 USD 18.12.2024					+9.23%
	Clean Energy Transition -P dy GBP LU0320648255	137.27 GBP 18.12.2024					+8.58%
	Clean Energy Transition -P dy USD LU0280430744	174.33 USD 18.12.2024					+8.29%
	Clean Energy Transition -P EUR LU0280435388	166.03 EUR 18.12.2024					+14.21%
	Clean Energy Transition -P USD LU0280430660 S	174.31 USD 18.12.2024					+8.29%
	Clean Energy Transition -R EUR LU0280435461	146.82 EUR 18.12.2024					+13.44%
	Clean Energy Transition -R USD LU0280431049	154.10 USD 18.12.2024					+7.55%
	Clean Energy Transition -Z USD LU0331553957 Q	238.75 USD 18.12.2024					+10.28%
1 .. 10 11 12 13 14 .. 127
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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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The User authorizes Swiss Fund Data to transmit Personal Data to employees, agents or other third parties within or outside the country where the User lives in order to provide services and for the purposes indicated above. Employees, agents and other third parties which have access to Personal Data are required by Swiss Fund Data to ensure compliance with all applicable data protection provisions. Any person who authorizes Swiss Fund Data to access their Personal Data as defined in this Privacy Statement will be made aware of the data security and data protection implications.

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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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