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 Markets Index P-EUR LU0474967998	309.94 EUR 18.12.2024					+14.53%
	Emerging Markets Index R-EUR LU0474968020	295.63 EUR 18.12.2024					+14.50%
	Emerging Markets Multi Asset HI CHF LU2272220349	82.25 CHF 18.12.2024					+0.61%
	Emerging Markets Multi Asset HI dy GBP LU2272220778	78.77 GBP 18.12.2024					+0.65%
	Emerging Markets Multi Asset HI EUR LU2272219762	86.51 EUR 18.12.2024					+3.11%
	Emerging Markets Multi Asset HP CHF LU2272220695	80.22 CHF 18.12.2024					+0.01%
	Emerging Markets Multi Asset HP EUR LU2272220422	84.36 EUR 18.12.2024					+2.48%
	Emerging Markets Multi Asset HR dm EUR LU2334141236	74.26 EUR 18.12.2024					-1.58%
	Emerging Markets Multi Asset HR EUR LU2272220182	82.64 EUR 18.12.2024					+1.97%
	Emerging Markets Multi Asset HZ EUR LU2317076896 Q	73.92 EUR 18.12.2024					+3.78%
1 .. 21 22 23 24 25 .. 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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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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Usage and protection of Personal Data

By processing Personal Data according to this Privacy Statement, Swiss Fund Data is able to improve the quality of its products and services.

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)
to receive a copy of the Personal Data
to request the rectification of Personal Data if it is incorrect
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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).

Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.