Perpetual Investment Services Europe ICAV: Liquidazione di investimenti collettivi di capitale risp. di comparti dal 08.10.2025

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	Nome del fondo	Quantità
	Regnan Sustainable Water and Waste Fund GBP B Shares	10	Prospetto Contratto/regolamento del fondo Prospetto semplificato PRIIPS-KID Rapporto annuale Rapporto semestrale Foglio informativo di base Liquidazione di investimenti collettivi di capitale risp. di comparti Pre-contractual Disclosure (SFDR) Periodic Disclosure (SFDR)
	Regnan Sustainable Water and Waste Fund GBP Y Shares	10	Prospetto Contratto/regolamento del fondo Prospetto semplificato PRIIPS-KID Rapporto annuale Rapporto semestrale Foglio informativo di base Liquidazione di investimenti collettivi di capitale risp. di comparti Pre-contractual Disclosure (SFDR) Periodic Disclosure (SFDR)
	Regnan Sustainable Water and Waste Fund GBP Z Shares	10	Prospetto Contratto/regolamento del fondo Prospetto semplificato PRIIPS-KID Rapporto annuale Rapporto semestrale Foglio informativo di base Liquidazione di investimenti collettivi di capitale risp. di comparti Pre-contractual Disclosure (SFDR) Periodic Disclosure (SFDR)
	Regnan Sustainable Water and Waste Fund USD A Shares	11	Prospetto Contratto/regolamento del fondo Prospetto semplificato PRIIPS-KID Rapporto annuale Rapporto semestrale Foglio informativo di base Fact Sheet (marketing) Liquidazione di investimenti collettivi di capitale risp. di comparti Pre-contractual Disclosure (SFDR) Periodic Disclosure (SFDR)
	Regnan Sustainable Water and Waste Fund USD B Shares	10	Prospetto Contratto/regolamento del fondo Prospetto semplificato PRIIPS-KID Rapporto annuale Rapporto semestrale Foglio informativo di base Liquidazione di investimenti collettivi di capitale risp. di comparti Pre-contractual Disclosure (SFDR) Periodic Disclosure (SFDR)
	Regnan Sustainable Water and Waste Fund USD Y Shares	10	Prospetto Contratto/regolamento del fondo Prospetto semplificato PRIIPS-KID Rapporto annuale Rapporto semestrale Foglio informativo di base Liquidazione di investimenti collettivi di capitale risp. di comparti Pre-contractual Disclosure (SFDR) Periodic Disclosure (SFDR)
	Regnan Sustainable Water and Waste Fund USD Z Shares	10	Prospetto Contratto/regolamento del fondo Prospetto semplificato PRIIPS-KID Rapporto annuale Rapporto semestrale Foglio informativo di base Liquidazione di investimenti collettivi di capitale risp. di comparti Pre-contractual Disclosure (SFDR) Periodic Disclosure (SFDR)
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Type of collected Personal Data

Swiss Fund Data processes Personal Data about the User if the latter

visits websites of Swiss Fund Data,
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Usage and protection of Personal Data

By processing Personal Data according to this Privacy Statement, Swiss Fund Data is able to improve the quality of its products and services.

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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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
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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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