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 HI EUR LU2468123497	99.22 EUR 07.11.2025					+2.99%
	Pictet - Climate Government Bonds HI GBP LU2468123570	105.25 GBP 07.11.2025					+4.79%
	Pictet - Climate Government Bonds HI JPY LU2468123653	9,015.00 JPY 07.11.2025					+1.17%
	Pictet - Climate Government Bonds HP CHF LU2468123737	91.65 CHF 07.11.2025					+0.69%
	Pictet - Climate Government Bonds HR EUR LU2468123901	97.48 EUR 07.11.2025					+2.55%
	Pictet - Climate Government Bonds HZ CHF LU2468124032	94.00 CHF 07.11.2025					+1.31%
	Pictet - Climate Government Bonds HZ EUR LU2468124115	100.74 EUR 07.11.2025					+3.37%
	Pictet - Climate Government Bonds I CHF LU2468124461	87.62 CHF 07.11.2025					-6.72%
	Pictet - Climate Government Bonds I EUR LU2468124545	97.61 EUR 07.11.2025					-6.00%
	Pictet - Climate Government Bonds I GBP LU2468124891	100.91 GBP 07.11.2025					+0.02%
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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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