PICTET: Other legal notices (concern also modifications of regulations and prospectuses) as of 03.01.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-Biotech HP CZK LU2911718349	12,073.86 CZK 24.04.2025					-10.07%
	Pictet-Biotech HR AUD LU2353392348	647.73 AUD 24.04.2025					-10.43%
	Pictet-Biotech HR dm ZAR LU2353392264	6,309.05 ZAR 24.04.2025					-11.97%
	Pictet-Biotech HZ CHF LU2319668898 Q	876.21 CHF 24.04.2025					-10.37%
	Pictet-China Index I EUR LU0625737753	126.65 EUR 23.04.2025					-0.15%
	Pictet-China Index I GBP LU0859479585	109.24 GBP 23.04.2025					+3.26%
	Pictet-China Index I USD LU0625736789	145.00 USD 23.04.2025					+9.45%
	Pictet-China Index IS EUR LU2053547605	129.28 EUR 23.04.2025					+0.40%
	Pictet-China Index IS USD LU0625736946	146.72 USD 23.04.2025					+10.04%
	Pictet-China Index J USD LU1834887322 Q	147.07 USD 23.04.2025					+9.52%
1 .. 65 66 67 68 69 .. 130
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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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visits websites of Swiss Fund Data,
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Usage and protection of 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

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)
to receive a copy of the Personal Data
to request the rectification of Personal Data if it is incorrect
to request the deletion of Personal Data
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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 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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