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 Bonds -Z LU0211958987 Q	608.49 EUR 15.09.2025					+2.49%
	Pictet-EUR Corporate Bonds -HI CHF LU0174586395	268.56 CHF 15.09.2025					+0.88%
	Pictet-EUR Corporate Bonds -HI USD LU0174610955	306.54 USD 15.09.2025					+4.09%
	Pictet-EUR Corporate Bonds -HP CHF LU0174592799	243.85 CHF 15.09.2025					+0.60%
	Pictet-EUR Corporate Bonds -HP USD LU0174611334	278.17 USD 15.09.2025					+3.81%
	Pictet-EUR Corporate Bonds -HR CHF LU0829098697	249.02 CHF 15.09.2025					+0.35%
	Pictet-EUR Corporate Bonds -HR USD LU0736302406	276.70 USD 15.09.2025					+3.54%
	Pictet-EUR Corporate Bonds -HZ CHF LU0541305891 Q	291.45 CHF 15.09.2025					+1.27%
	Pictet-EUR Corporate Bonds -I LU0128472205	224.84 EUR 15.09.2025					+2.65%
	Pictet-EUR Corporate Bonds -I dy LU0760711951	184.36 EUR 15.09.2025					+2.64%
1 .. 82 83 84 85 86 .. 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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Information on processed Personal Data

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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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