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
	Pictet - Europe Index -P EUR LU0130731390 S	342.28 EUR 18.12.2025					+17.84%
	Pictet - Europe Index -R dy GBP LU0396226531	193.43 GBP 18.12.2025					+22.47%
	Pictet - Europe Index -R EUR LU0130731713	322.45 EUR 18.12.2025					+17.84%
	Pictet - Europe Index -Z EUR LU0232583665 Q	369.89 EUR 18.12.2025					+18.27%
	Pictet - Europe Index J EUR LU1834886860 Q	356.41 EUR 18.12.2025					+18.17%
	Pictet - Europe Index JS EUR LU1876525889 Q	357.70 EUR 18.12.2025					+18.51%
	Pictet - Family -D1 USD LU2347662954	222.86 USD 19.12.2025					+15.74%
	Pictet - Family -I EUR LU0131724808	187.79 EUR 19.12.2025					+2.22%
	Pictet - Family -P dy EUR LU0208607746	155.90 EUR 19.12.2025					+1.44%
	Pictet - Family -P EUR LU0130732364	158.50 EUR 19.12.2025					+1.44%
1 .. 26 27 28 29 30 .. 129
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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:

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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).

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