Swisscanto (CH) Institutional Pension Fund II (IPF II): Other legal notices (concern also modifications of regulations and prospectuses) as of 02.12.2024

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swisscanto (CH) IPF II Equity Fund Responsible World ex CH ST CHF CH0568203662 Q	145,237.98 CHF 14.07.2025					-5.57%
	Swisscanto (CH) IPF II Equity Fund Sustainable NA CHF CH1223416863 Q	134.73 CHF 29.11.2024
	Swisscanto (CH) IPF II Equity Fund Sustainable NT CHF CH0503628056 Q	178.05 CHF 14.07.2025					-3.20%
	Swisscanto (CH) IPF II Equity Fund Sustainable NTH1 CHF CH1397408308 Q	102.16 CHF 14.07.2025					+4.76%
	Swisscanto (CH) IPF II Equity Fund Sustainable ST CHF CH0568203746 Q	152,771.64 CHF 14.07.2025					-3.20%
	Swisscanto (CH) IPF II Real Estate Fund Responsible International indirect AST CH0025663565 Q	106.43 CHF 14.07.2025					+1.46%

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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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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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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

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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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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

Anyone affected by the processing of Personal Data can withdraw their consent to this effect at any time. This must be done in writing or by e-mail to the Data Protection Officer of Swiss Fund Data.

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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