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 - Positive Change I USD LU2478778603 Q	148.88 USD 01.07.2025					+7.63%
	Pictet - Positive Change P EUR LU2478778868	129.43 EUR 01.07.2025					-5.56%
	Pictet - Positive Change P USD LU2478778785	146.22 USD 01.07.2025					+7.32%
	Pictet - Positive Change R EUR LU2478778942 Q	127.46 EUR 01.07.2025					-5.81%
	Pictet - Positive Change R USD LU2478779080 Q	143.98 USD 01.07.2025					+7.05%
	Pictet - Positive Change Z CHF LU2478780765 Q	121.07 CHF 01.07.2025					-5.63%
	Pictet - Positive Change Z GBP LU2594173762 Q	111.64 GBP 01.07.2025					-1.37%
	Pictet - Positive Change Z USD LU2594173689 Q	153.20 USD 01.07.2025					+8.05%
	Pictet - Ultra Short -Term Bonds EUR I LU2009036927	106.01 EUR 01.07.2025					+1.39%
	Pictet - Ultra Short -Term Bonds EUR I dy LU2012942236	99.06 EUR 01.07.2025					+1.38%
1 .. 53 54 55 56 57 .. 128
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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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user information on the services and products rendered by Swiss Fund Data, provided the User has given their consent for this

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Information on processed Personal Data

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to receive information on whether Swiss Fund Data may save Personal Data and what form this Personal Data may take (which categories of data, recipients or categories of recipients, retention periods for Personal Data or criteria governing retention periods)
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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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