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 -HR CHF LU0829098697	249.37 CHF 06.11.2025					+0.49%
	Pictet-EUR Corporate Bonds -HR USD LU0736302406	278.90 USD 06.11.2025					+4.37%
	Pictet-EUR Corporate Bonds -HZ CHF LU0541305891 Q	292.41 CHF 06.11.2025					+1.60%
	Pictet-EUR Corporate Bonds -I LU0128472205	226.14 EUR 06.11.2025					+3.24%
	Pictet-EUR Corporate Bonds -I dy LU0760711951	185.43 EUR 06.11.2025					+3.24%
	Pictet-EUR Corporate Bonds -P LU0128470845	205.19 EUR 06.11.2025					+2.90%
	Pictet-EUR Corporate Bonds -P dy LU0128471819	103.53 EUR 06.11.2025					+2.90%
	Pictet-EUR Corporate Bonds -R LU0128473435	190.78 EUR 06.11.2025					+2.59%
	Pictet-EUR Corporate Bonds -Z LU0222474768 Q	248.18 EUR 06.11.2025					+3.72%
	Pictet-EUR Corporate Bonds HI JPY LU1865324575	30,621.00 JPY 06.11.2025					+1.35%
1 .. 84 85 86 87 88 .. 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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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

Right to withdraw consent in respect of data protection

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