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
	Chinese Local Currency Debt K RMB LU2280527362	872.08 CNH 06.06.2025					-0.11%
	Chinese Local Currency Debt P dm RMB LU2496634333	768.83 CNY 06.06.2025					-1.42%
	Chinese Local Currency Debt Z dm RMB LU1808341504 Q	764.14 CNY 06.06.2025					-0.23%
	Clean Energy Transition -I dy EUR LU0616375167	172.90 EUR 06.06.2025					-5.91%
	Clean Energy Transition -I dy GBP LU0448836949	146.04 GBP 06.06.2025					-4.30%
	Clean Energy Transition -I EUR LU0312383663	176.16 EUR 06.06.2025					-5.91%
	Clean Energy Transition -I USD LU0280430405	200.75 USD 06.06.2025					+3.30%
	Clean Energy Transition -P dy GBP LU0320648255	127.52 GBP 06.06.2025					-4.67%
	Clean Energy Transition -P dy USD LU0280430744	172.46 USD 06.06.2025					+2.91%
	Clean Energy Transition -P EUR LU0280435388	151.32 EUR 06.06.2025					-6.27%
1 .. 8 9 10 11 12 .. 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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or when a participant uses our web tool for administrative purposes.

On the one hand, Swiss Fund Data processes that specific data (e.g. name, gender, address, email, telephone, fax, investor profile and function), that the User explicitly and actively provides to Swiss Fund Data. Same occurs if the User takes parts on events of Swiss Fund Data (online and personal presence). On the other hand the webserver of Swiss Fund Data records automatically specific details about the visit of the User (e.g. IP-address, type of browser and version, used operating system, origin website, requested pages, date, time of usage).

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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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