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
	Global Thematic Opportunities -I EUR LU1437676478	214.43 EUR 20.12.2024					+14.26%
	Global Thematic Opportunities -I GBP LU1437676809	206.20 GBP 20.12.2024					+8.87%
	Global Thematic Opportunities -I USD LU1437675744	199.78 USD 20.12.2024					+7.29%
	Global Thematic Opportunities -P dy EUR LU1437676718	199.97 EUR 20.12.2024					+13.27%
	Global Thematic Opportunities -P EUR LU1437676635	199.92 EUR 20.12.2024					+13.28%
	Global Thematic Opportunities -P USD LU1437676122	186.06 USD 20.12.2024					+6.37%
	Global Thematic Opportunities -Z EUR LU1491357742 Q	232.85 EUR 20.12.2024					+15.36%
	Global Thematic Opportunities -Z USD LU1437676395 Q	216.68 USD 20.12.2024					+8.33%
	Global Thematic Opportunities D USD LU2573010522	200.16 USD 20.12.2024					+7.41%
	Global Thematic Opportunities HI EUR LU1793335032	151.95 EUR 20.12.2024					+5.31%
1 .. 36 37 38 39 40 .. 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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