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 - Ultra Short -Term Bonds EUR I dy LU2012942236	97.62 EUR 19.12.2024					+0.47%
	Pictet - Ultra Short -Term Bonds EUR J LU2009037495	105.03 EUR 19.12.2024					+4.01%
	Pictet - Ultra Short -Term Bonds EUR P LU2009037065	103.98 EUR 19.12.2024					+3.82%
	Pictet - Ultra Short -Term Bonds EUR R LU2009037222	103.53 EUR 19.12.2024					+3.75%
	Pictet - Ultra Short -Term Bonds USD I LU2009036414	116.17 USD 19.12.2024					+5.63%
	Pictet - Ultra Short -Term Bonds USD I dy LU2012942152	100.64 USD 19.12.2024					+0.77%
	Pictet - Ultra Short -Term Bonds USD J LU2009036844	116.78 USD 19.12.2024					+5.72%
	Pictet - Ultra Short -Term Bonds USD P LU2009036505	115.63 USD 19.12.2024					+5.54%
	Pictet - Ultra Short -Term Bonds USD R LU2009036760	115.14 USD 19.12.2024					+5.46%
	Pictet Emerging Corporate Bonds -I dy USD LU0953041091	87.73 USD 20.12.2024					+2.32%
1 .. 53 54 55 56 57 .. 127
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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
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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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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