PICTET: Other legal notices (concern also modifications of regulations and prospectuses) as of 06.12.2024

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet - Family HD1 GBP LU2347663333	115.89 GBP 07.11.2025					+11.33%
	Pictet - Family HI CHF LU2176888332	169.87 CHF 07.11.2025					+7.54%
	Pictet - Family HI EUR LU2176887870	168.44 EUR 07.11.2025					+9.45%
	Pictet - Family HP CHF LU2176888415	143.54 CHF 07.11.2025					+6.82%
	Pictet - Family HP dy EUR LU2347663416	142.31 EUR 07.11.2025					+8.72%
	Pictet - Family HP EUR LU2176887953	142.28 EUR 07.11.2025					+8.71%
	Pictet - Family HZ CHF LU2319669276 Q	197.30 CHF 07.11.2025					+8.41%
	Pictet - Family I CHF LU2176888092	171.77 CHF 07.11.2025					-0.56%
	Pictet - Family I GBP LU0990124041	162.20 GBP 07.11.2025					+6.56%
	Pictet - Family I USD LU2176887441	213.25 USD 07.11.2025					+11.85%
1 .. 27 28 29 30 31 .. 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:

technical management as well as research and further development of websites
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user information on the services and products rendered by Swiss Fund Data, provided the User has given their consent for this

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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)
to receive a copy of the Personal Data
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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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