PF: Other legal notices (concern also modifications of regulations and prospectuses) as of 09.01.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PF - ESG Balanced Strategy Fund CH0007304386	120.62 CHF 02.04.2025					+0.89%
	PF - ESG Bond Fund CH0006869207	81.77 CHF 02.04.2025					-0.66%
	PF - ESG Capital Gain Strategy Fund CH1176465313	123.46 CHF 02.04.2025					+1.86%
	PF - ESG Growth Strategy Fund CH0007305680	135.14 CHF 02.04.2025					+1.24%
	PF - ESG Income Strategy Fund CH0006869231	107.57 CHF 02.04.2025					+0.33%
	PF - ESG Swiss Equity Fund CH0013211575	227.69 CHF 02.04.2025					+8.43%
	PF - ESG Yield Strategy Fund CH0006869215	92.14 CHF 02.04.2025					-0.05%
	PF - Global Climate Equity Fund A CH1297121043	118.74 CHF 02.04.2025					-2.12%
	PF - Global Climate Equity Fund I CH1297137320 Q	104.82 CHF 02.04.2025					-1.95%
	PF - Global Fund A CH0014933193	183.25 CHF 02.04.2025					+2.37%
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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:

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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
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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