PICTET: Change of investment policy/regulations/restrictions as of 15.04.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Emerging Markets Multi Asset R USD LU2272220000	96.00 USD 06.06.2025					+8.86%
	Emerging Markets Multi Asset Z USD LU2272219929 Q	104.03 USD 06.06.2025					+9.67%
	Emerging Markets P dm EUR LU2273156799	540.11 EUR 10.06.2025					-1.64%
	Emerging Markets P dm GBP LU2273156872	455.64 GBP 10.06.2025					+0.42%
	Emerging Markets P dm USD LU2273158571	618.04 USD 10.06.2025					+8.47%
	Emerging Markets P GBP LU2273156955	478.75 GBP 10.06.2025					+0.58%
	Emerging Markets R dm EUR LU2273157094	418.77 EUR 10.06.2025					-1.74%
	Emerging Markets R dm USD LU2273157177	547.38 USD 10.06.2025					+8.36%
	EUR Government Bonds -HI CHF LU0241468395	127.83 CHF 06.06.2025					-0.69%
	EUR Government Bonds -HJ USD LU1164803873 Q	228.54 USD 06.06.2025					+1.19%
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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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
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 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.