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	106.41 USD 15.09.2025					+4.22%
	Pictet - Climate Government Bonds P dy USD LU2468125518	102.48 USD 15.09.2025					+4.00%
	Pictet - Climate Government Bonds P USD LU2468125351	105.40 USD 15.09.2025					+4.02%
	Pictet - Climate Government Bonds R EUR LU2468126086	93.74 EUR 15.09.2025					-8.54%
	Pictet - Climate Government Bonds R USD LU2468125948	104.66 USD 15.09.2025					+3.86%
	Pictet - Climate Government Bonds Z CHF LU2468126243	87.15 CHF 15.09.2025					-8.32%
	Pictet - Climate Government Bonds Z EUR LU2468126599	96.73 EUR 15.09.2025					-7.92%
	Pictet - Climate Government Bonds Z USD LU2468126169	108.02 USD 15.09.2025					+4.57%
	Pictet - Emerging Corporate Bonds -I dy USD LU0953041091	94.82 USD 15.09.2025					+7.68%
	Pictet - Emerging Corporate Bonds D dm USD LU2609568410	140.41 USD 15.09.2025					+5.64%
1 .. 6 7 8 9 10 .. 126
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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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