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 I EUR LU2468124545	94.00 EUR 02.07.2025					-9.48%
	Pictet - Climate Government Bonds I GBP LU2468124891	95.62 GBP 02.07.2025					-5.22%
	Pictet - Climate Government Bonds I USD LU2468124388	105.02 USD 02.07.2025					+2.86%
	Pictet - Climate Government Bonds P dy USD LU2468125518	101.21 USD 02.07.2025					+2.71%
	Pictet - Climate Government Bonds P USD LU2468125351	104.09 USD 02.07.2025					+2.72%
	Pictet - Climate Government Bonds R EUR LU2468126086	92.54 EUR 02.07.2025					-9.71%
	Pictet - Climate Government Bonds R USD LU2468125948	103.40 USD 02.07.2025					+2.61%
	Pictet - Climate Government Bonds Z CHF LU2468126243	85.80 CHF 02.07.2025					-9.74%
	Pictet - Climate Government Bonds Z EUR LU2468126599	95.30 EUR 02.07.2025					-9.28%
	Pictet - Climate Government Bonds Z USD LU2468126169	106.52 USD 02.07.2025					+3.12%
1 .. 44 45 46 47 48 .. 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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