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 Short Term Corporate Bonds HP CHF LU0954603212	120.93 CHF 15.09.2025					+1.02%
	Pictet - EUR Short Term Corporate Bonds HP USD LU0954603642	176.53 USD 15.09.2025					+4.21%
	Pictet - EUR Short Term Corporate Bonds HR CHF LU0954603485	117.36 CHF 15.09.2025					+0.83%
	Pictet - EUR Short Term Corporate Bonds HR USD LU0954603725	171.34 USD 15.09.2025					+4.02%
	Pictet - EUR Short Term Corporate Bonds I LU0954602677	112.96 EUR 15.09.2025					+2.93%
	Pictet - EUR Short Term Corporate Bonds I dy LU1586034545	97.12 EUR 15.09.2025					+2.93%
	Pictet - EUR Short Term Corporate Bonds J LU1634531427 Q	114.46 EUR 15.09.2025					+3.02%
	Pictet - EUR Short Term Corporate Bonds P LU0954602750	109.91 EUR 15.09.2025					+2.75%
	Pictet - EUR Short Term Corporate Bonds P dy LU0954602834	87.69 EUR 15.09.2025					+2.75%
	Pictet - EUR Short Term Corporate Bonds R LU0954602917	106.70 EUR 15.09.2025					+2.56%
1 .. 23 24 25 26 27 .. 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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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

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