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 - R dm EUR LU2507548332	101.27 EUR 20.12.2024
	Pictet - Climate Government Bonds E USD LU2468122762	102.81 USD 20.12.2024					+2.48%
	Pictet - Climate Government Bonds HE EUR LU2468123067	97.05 EUR 20.12.2024					+0.79%
	Pictet - Climate Government Bonds HI CHF LU2468123224	92.04 CHF 20.12.2024					-1.91%
	Pictet - Climate Government Bonds HI EUR LU2468123497	96.60 EUR 20.12.2024					+0.61%
	Pictet - Climate Government Bonds HI GBP LU2468123570	100.64 GBP 20.12.2024					+2.04%
	Pictet - Climate Government Bonds HI JPY LU2468123653	8,951.00 JPY 20.12.2024					-3.36%
	Pictet - Climate Government Bonds HP CHF LU2468123737	91.35 CHF 20.12.2024					-2.18%
	Pictet - Climate Government Bonds HR EUR LU2468123901	95.33 EUR 20.12.2024					+0.13%
	Pictet - Climate Government Bonds HZ CHF LU2468124032	93.10 CHF 20.12.2024					-1.48%
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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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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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