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 I USD LU2468124388	107.25 USD 07.11.2025					+5.04%
	Pictet - Climate Government Bonds P dy USD LU2468125518	103.25 USD 07.11.2025					+4.78%
	Pictet - Climate Government Bonds P USD LU2468125351	106.19 USD 07.11.2025					+4.80%
	Pictet - Climate Government Bonds R EUR LU2468126086	95.93 EUR 07.11.2025					-6.40%
	Pictet - Climate Government Bonds R USD LU2468125948	105.41 USD 07.11.2025					+4.60%
	Pictet - Climate Government Bonds Z CHF LU2468126243	89.00 CHF 07.11.2025					-6.37%
	Pictet - Climate Government Bonds Z EUR LU2468126599	99.11 EUR 07.11.2025					-5.65%
	Pictet - Climate Government Bonds Z USD LU2468126169	108.94 USD 07.11.2025					+5.46%
	Pictet - Emerging Corporate Bonds -I dy USD LU0953041091	95.38 USD 07.11.2025					+8.31%
	Pictet - Emerging Corporate Bonds D dm USD LU2609568410	140.19 USD 07.11.2025					+6.29%
1 .. 6 7 8 9 10 .. 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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