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 Short Term High Yield R LU0726357873	133.21 EUR 02.07.2025					+2.18%
	Pictet-Eur Short Term High Yield R dm LU0726358095	83.16 EUR 02.07.2025					+0.96%
	Pictet-Eur Short Term High Yield Z LU0726358178 Q	162.35 EUR 02.07.2025					+2.93%
	Pictet-Euroland Index -IS EUR LU0255980830	268.38 EUR 01.07.2025					+12.60%
	Pictet-Euroland Index -P dy EUR LU0255981051	167.91 EUR 01.07.2025					+12.49%
	Pictet-Euroland Index -P EUR LU0255980913	261.50 EUR 01.07.2025					+12.48%
	Pictet-Euroland Index -R dy GBP LU0396250754	153.41 GBP 01.07.2025					+16.68%
	Pictet-Euroland Index -R EUR LU0255981135	248.92 EUR 01.07.2025					+12.35%
	Pictet-Euroland Index -Z EUR LU0255981218 Q	280.87 EUR 01.07.2025					+12.69%
	Pictet-Euroland Index IS GBP LU0859479825	230.44 GBP 01.07.2025					+16.94%
1 .. 70 71 72 73 74 .. 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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Type of collected Personal Data

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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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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

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