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 -I LU0128492062	560.77 EUR 06.11.2025					+2.73%
	Pictet-EUR Bonds -J LU1432512843 Q	590.65 EUR 06.11.2025					+2.84%
	Pictet-EUR Bonds -P LU0128490280	518.14 EUR 06.11.2025					+2.48%
	Pictet-EUR Bonds -P dy LU0128490793	286.06 EUR 06.11.2025					+2.48%
	Pictet-EUR Bonds -R LU0128492732	480.54 EUR 06.11.2025					+2.21%
	Pictet-EUR Bonds -Z LU0211958987 Q	612.65 EUR 06.11.2025					+3.20%
	Pictet-EUR Corporate Bonds -HI CHF LU0174586395	269.24 CHF 06.11.2025					+1.13%
	Pictet-EUR Corporate Bonds -HI USD LU0174610955	309.32 USD 06.11.2025					+5.04%
	Pictet-EUR Corporate Bonds -HP CHF LU0174592799	244.32 CHF 06.11.2025					+0.80%
	Pictet-EUR Corporate Bonds -HP USD LU0174611334	280.53 USD 06.11.2025					+4.69%
1 .. 83 84 85 86 87 .. 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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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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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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