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
	EUR Government Bonds -I dy LU0953042495	126.01 EUR 19.12.2024					+0.42%
	EUR Government Bonds -J EUR LU1164804095 Q	157.55 EUR 19.12.2024					+2.17%
	EUR Government Bonds -P LU0241467587	150.90 EUR 19.12.2024					+1.95%
	EUR Government Bonds -P dy LU0241467744	95.31 EUR 19.12.2024					+0.42%
	EUR Government Bonds -R LU0241468122	145.39 EUR 19.12.2024					+1.74%
	EUR Government Bonds -Z LU0241484830 Q	166.00 EUR 19.12.2024					+2.45%
	EUR Short Term Corporate Bonds HI CHF LU0954603139	123.03 CHF 19.12.2024					+2.71%
	EUR Short Term Corporate Bonds HI USD LU0954603568	173.91 USD 19.12.2024					+6.88%
	EUR Short Term Corporate Bonds HP CHF LU0954603212	119.78 CHF 19.12.2024					+2.47%
	EUR Short Term Corporate Bonds HP USD LU0954603642	169.23 USD 19.12.2024					+6.64%
1 .. 24 25 26 27 28 .. 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

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).

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