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
	Emerging Local Currency Debt -P EUR LU0280437673	154.57 EUR 18.12.2024					+1.72%
	Emerging Local Currency Debt -P USD LU0255798109	161.92 USD 18.12.2024					-3.57%
	Emerging Local Currency Debt -R EUR LU0280437830	140.65 EUR 18.12.2024					+1.33%
	Emerging Local Currency Debt -R USD LU0255798364	147.28 USD 18.12.2024					-3.95%
	Emerging Local Currency Debt -Z dy EUR LU0496728618 Q	78.47 EUR 18.12.2024					-4.06%
	Emerging Local Currency Debt -Z USD LU0255798521 Q	208.55 USD 18.12.2024					-2.26%
	Emerging Local Currency Debt D-USD LU2573011090	181.41 USD 18.12.2024					-2.96%
	Emerging Local Currency Debt HI CHF LU0974644139	115.47 CHF 18.12.2024					-7.12%
	Emerging Local Currency Debt HI DM GBP LU0897071535	43.58 GBP 18.12.2024					-7.45%
	Emerging Local Currency Debt HI dy EUR LU0606353232	46.67 EUR 18.12.2024					-10.04%
1 .. 16 17 18 19 20 .. 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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or when a participant uses our web tool for administrative purposes.

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Furthermore, Swiss Fund Data does not collect any particularly sensitive data and restricts its range of services to persons domiciled in Switzerland.

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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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user information on the services and products rendered by Swiss Fund Data, provided the User has given their consent for this

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

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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