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 - Climate Government Bonds HE EUR LU2468123067	98.59 EUR 02.07.2025					+1.86%
	Pictet - Climate Government Bonds HI CHF LU2468123224	92.20 CHF 02.07.2025					+0.52%
	Pictet - Climate Government Bonds HI EUR LU2468123497	98.05 EUR 02.07.2025					+1.78%
	Pictet - Climate Government Bonds HI GBP LU2468123570	103.23 GBP 02.07.2025					+2.78%
	Pictet - Climate Government Bonds HI JPY LU2468123653	8,965.00 JPY 02.07.2025					+0.61%
	Pictet - Climate Government Bonds HP CHF LU2468123737	91.37 CHF 02.07.2025					+0.38%
	Pictet - Climate Government Bonds HR EUR LU2468123901	96.50 EUR 02.07.2025					+1.51%
	Pictet - Climate Government Bonds HZ CHF LU2468124032	93.47 CHF 02.07.2025					+0.74%
	Pictet - Climate Government Bonds HZ EUR LU2468124115	99.40 EUR 02.07.2025					+1.99%
	Pictet - Climate Government Bonds I CHF LU2468124461	84.60 CHF 02.07.2025					-9.93%
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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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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