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 R dm LU0957218422	79.81 EUR 15.09.2025					+1.66%
	Pictet - EUR Short Term Corporate Bonds Z LU0954603055 Q	118.40 EUR 15.09.2025					+3.22%
	Pictet - EUR Short Term Corporate Bonds Z CHF LU2799962324	110.66 CHF 15.09.2025					+2.79%
	Pictet - Euro Income Opportunities - I dy LU2767950665	135.57 EUR 15.09.2025					+1.87%
	Pictet - Euro Income Opportunities - R dm LU2767950582	124.28 EUR 15.09.2025					-0.01%
	Pictet - Euro Income Opportunities -HI CHF LU0167162196	109.55 CHF 15.09.2025					+0.05%
	Pictet - Euro Income Opportunities -HP CHF LU0167162865	104.84 CHF 15.09.2025					-0.14%
	Pictet - Euro Income Opportunities -I LU0167154417	141.34 EUR 15.09.2025					+1.87%
	Pictet - Euro Income Opportunities -P LU0167158327	135.61 EUR 15.09.2025					+1.66%
	Pictet - Euro Income Opportunities -P dy LU0167159309	75.80 EUR 15.09.2025					+1.66%
1 .. 24 25 26 27 28 .. 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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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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