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 - EUR Government Bonds -HP CHF LU0241468718	121.79 CHF 15.09.2025					-1.58%
	Pictet - EUR Government Bonds -HZ CHF LU1330293116 Q	91.67 CHF 15.09.2025					-1.24%
	Pictet - EUR Government Bonds -I LU0241467157	156.62 EUR 15.09.2025					+0.31%
	Pictet - EUR Government Bonds -I dy LU0953042495	125.93 EUR 15.09.2025					+0.31%
	Pictet - EUR Government Bonds -J EUR LU1164804095 Q	157.50 EUR 15.09.2025					+0.34%
	Pictet - EUR Government Bonds -P LU0241467587	150.59 EUR 15.09.2025					+0.17%
	Pictet - EUR Government Bonds -P dy LU0241467744	95.12 EUR 15.09.2025					+0.18%
	Pictet - EUR Government Bonds -R LU0241468122	144.87 EUR 15.09.2025					+0.03%
	Pictet - EUR Government Bonds -Z LU0241484830 Q	166.30 EUR 15.09.2025					+0.54%
	Pictet - EUR Short Term Corporate Bonds - A7 dm EUR LU3017238901	112.93 EUR 15.09.2025
1 .. 20 21 22 23 24 .. 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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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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