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 J EUR LU2223114971 Q	194.87 EUR 18.12.2024					+15.51%
	Clean Energy Transition J USD LU2223115192	204.60 USD 18.12.2024					+9.52%
	Clean Energy Transition K EUR LU2245499970	188.47 EUR 18.12.2024					+14.63%
	Clean Energy Transition K USD LU2245497412	197.76 USD 18.12.2024					+8.69%
	Clean Energy Transition Z dy EUR LU2386960038 Q	222.34 EUR 18.12.2024					+15.52%
	Emerging Debt Blend HI CHF LU2044939879	87.41 CHF 18.12.2024					-0.41%
	Emerging Debt Blend HI dy EUR LU2635172617	86.25 EUR 18.12.2024					-2.75%
	Emerging Debt Blend HI dy GBP LU2712583132	91.95 GBP 18.12.2024					-2.55%
	Emerging Debt Blend HI EUR LU2044939796	92.38 EUR 18.12.2024					+2.10%
	Emerging Debt Blend HI GBP LU2044939952	97.69 GBP 18.12.2024					+3.53%
1 .. 12 13 14 15 16 .. 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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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
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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