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 J LU2009037495	106.61 EUR 30.06.2025					+1.42%
	Pictet - Ultra Short -Term Bonds EUR P LU2009037065	105.46 EUR 30.06.2025					+1.34%
	Pictet - Ultra Short -Term Bonds EUR R LU2009037222	104.95 EUR 30.06.2025					+1.29%
	Pictet - Ultra Short -Term Bonds USD I LU2009036414	119.25 USD 30.06.2025					+2.46%
	Pictet - Ultra Short -Term Bonds USD I dy LU2012942152	103.31 USD 30.06.2025					+2.45%
	Pictet - Ultra Short -Term Bonds USD J LU2009036844	119.93 USD 30.06.2025					+2.50%
	Pictet - Ultra Short -Term Bonds USD P LU2009036505	118.65 USD 30.06.2025					+2.42%
	Pictet - Ultra Short -Term Bonds USD R LU2009036760	118.09 USD 30.06.2025					+2.38%
	Pictet Emerging Corporate Bonds -I dy USD LU0953041091	91.42 USD 01.07.2025					+3.82%
	Pictet Emerging Corporate Bonds D dm USD LU2609568410	136.42 USD 01.07.2025					+1.83%
1 .. 54 55 56 57 58 .. 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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Geschäftsleitung
Hardturmstrasse 201

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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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