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-EUR Corporate Bonds -I LU0128472205	223.03 EUR 01.07.2025					+1.82%
	Pictet-EUR Corporate Bonds -I dy LU0760711951	182.88 EUR 01.07.2025					+1.82%
	Pictet-EUR Corporate Bonds -P LU0128470845	202.65 EUR 01.07.2025					+1.62%
	Pictet-EUR Corporate Bonds -P dy LU0128471819	102.25 EUR 01.07.2025					+1.63%
	Pictet-EUR Corporate Bonds -R LU0128473435	188.66 EUR 01.07.2025					+1.45%
	Pictet-EUR Corporate Bonds -Z LU0222474768 Q	244.30 EUR 01.07.2025					+2.10%
	Pictet-EUR Corporate Bonds HI JPY LU1865324575	30,386.00 JPY 01.07.2025					+0.57%
	Pictet-EUR Corporate Bonds R dm LU0592907975	140.72 EUR 01.07.2025					+0.87%
	Pictet-EUR High Yield -HI CHF LU0174593094	406.48 CHF 01.07.2025					+2.26%
	Pictet-EUR High Yield -HP CHF LU0174610443	359.37 CHF 01.07.2025					+1.98%
1 .. 69 70 71 72 73 .. 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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Personal Data is processed for the following purposes in particular:

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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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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

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

Right to withdraw consent in respect of data protection

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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

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