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 Sustainable Credit HZ CHF LU0589981330 Q	196.18 CHF 16.09.2025					+2.99%
	Pictet - Global Sustainable Credit HZ EUR LU0503630583 Q	170.74 EUR 16.09.2025					+4.71%
	Pictet - Global Sustainable Credit I EUR LU2053548249	211.99 EUR 16.09.2025					-7.39%
	Pictet - Global Sustainable Credit I GBP LU1898274581	148.58 GBP 16.09.2025					-2.79%
	Pictet - Global Sustainable Credit P dm HKD LU2564925043	1,586.57 HKD 16.09.2025					+3.22%
	Pictet - Global Sustainable Credit P dm USD LU2564925126	203.65 USD 16.09.2025					+3.05%
	Pictet - Global Sustainable Credit P USD LU0503631557	239.49 USD 16.09.2025					+5.70%
	Pictet - Global Sustainable Credit R EUR LU2053548165	196.67 EUR 16.09.2025					-7.88%
	Pictet - Global Sustainable Credit R USD LU1759469189	233.07 USD 16.09.2025					+5.43%
	Pictet - Global Sustainable Credit Z USD LU2317078082 Q	224.10 USD 16.09.2025					+6.41%
1 .. 35 36 37 38 39 .. 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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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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