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-USD Short Mid-Term Bonds -P LU0175073625	151.34 USD 03.07.2025					+2.67%
	Pictet-USD Short Mid-Term Bonds -P LU1361553693	128.79 EUR 03.07.2025					-9.55%
	Pictet-USD Short Mid-Term Bonds -P dy LU0175074193	96.19 USD 03.07.2025					+2.67%
	Pictet-USD Short Mid-Term Bonds -R LU0175074516	146.23 USD 03.07.2025					+2.58%
	Pictet-USD Short Mid-Term Bonds -Z LU0413859876 Q	162.55 USD 03.07.2025					+2.89%
	Pictet-USD Short Mid-Term Bonds I dy USD LU2518694729 Q	145.43 USD 03.07.2025					+2.75%
	Pictet-USD Short Mid-Term Bonds I EUR LU2334141400 Q	133.32 EUR 03.07.2025					-9.48%
	Pictet-USD Short Mid-Term Bonds R dm USD LU2553528576	127.46 USD 03.07.2025					+0.83%
	Pictet-Water -D USD LU2609568253	739.41 USD 03.07.2025					+10.29%
	Pictet-Water -HP CHF LU0843168575 S	550.37 CHF 03.07.2025					-4.60%
1 .. 99 100 101 102 103 .. 126
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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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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)
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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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