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
	Global Dynamic Allocation -P USD LU1437675405	144.50 USD 12.06.2025					+5.85%
	Global Dynamic Allocation -R USD LU1463146511	137.24 USD 12.06.2025					+5.64%
	Global Emerging Debt -D dm USD LU2609568766	435.34 USD 13.06.2025					+1.96%
	Global Emerging Debt -HA2 dy EUR LU2300315848	180.86 EUR 13.06.2025					+2.68%
	Global Emerging Debt -HI CHF LU0170990518	402.81 CHF 13.06.2025					+1.50%
	Global Emerging Debt -HI EUR LU0170991672	271.55 EUR 13.06.2025					+2.60%
	Global Emerging Debt -HI JPY LU0486607384	13,939.00 JPY 13.06.2025					+1.50%
	Global Emerging Debt -HJ EUR LU1374909940 Q	233.36 EUR 13.06.2025					+2.61%
	Global Emerging Debt -HP CHF LU0170990948	355.66 CHF 13.06.2025					+1.25%
	Global Emerging Debt -HP EUR LU0170994346	242.07 EUR 13.06.2025					+2.35%
1 .. 30 31 32 33 34 .. 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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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.