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 - Global Multi Asset Themes Z USD LU0725974199 Q	162.28 USD 15.09.2025					+17.14%
	Pictet - Global Sustainable Credit -HI dy EUR LU0953041844	121.42 EUR 16.09.2025					+4.30%
	Pictet - Global Sustainable Credit -I USD LU0503631128	251.21 USD 16.09.2025					+6.00%
	Pictet - Global Sustainable Credit HI CHF LU0503630740	206.13 CHF 16.09.2025					+2.59%
	Pictet - Global Sustainable Credit HI dy GBP LU1898274664	118.06 GBP 16.09.2025					+5.80%
	Pictet - Global Sustainable Credit HI EUR LU0503630070	155.66 EUR 16.09.2025					+4.31%
	Pictet - Global Sustainable Credit HP CHF LU0503631045	158.89 CHF 16.09.2025					+2.31%
	Pictet - Global Sustainable Credit HP dy EUR LU0503630237	101.22 EUR 16.09.2025					+4.01%
	Pictet - Global Sustainable Credit HP EUR LU0503630153	145.66 EUR 16.09.2025					+4.01%
	Pictet - Global Sustainable Credit HR EUR LU0503630310	137.46 EUR 16.09.2025					+3.75%
1 .. 34 35 36 37 38 .. 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

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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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