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 R dm LU0592907975	141.50 EUR 06.11.2025					+1.86%
	Pictet-EUR High Yield -HI CHF LU0174593094	409.51 CHF 06.11.2025					+3.02%
	Pictet-EUR High Yield -HP CHF LU0174610443	361.36 CHF 06.11.2025					+2.55%
	Pictet-EUR High Yield -HZ CHF LU0969522449 Q	438.09 CHF 06.11.2025					+3.65%
	Pictet-EUR High Yield -I LU0133806785	339.17 EUR 06.11.2025					+5.08%
	Pictet-EUR High Yield -I dy LU0953041257	212.65 EUR 06.11.2025					+5.09%
	Pictet-EUR High Yield -P LU0133807163	299.75 EUR 06.11.2025					+4.61%
	Pictet-EUR High Yield -P dy LU0133807593	87.15 EUR 06.11.2025					+4.61%
	Pictet-EUR High Yield -R LU0133807916	268.29 EUR 06.11.2025					+4.15%
	Pictet-EUR High Yield -Z LU0215400564 Q	290.80 EUR 06.11.2025					+5.74%
1 .. 85 86 87 88 89 .. 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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Personal Data is processed for the following purposes in particular:

technical management as well as research and further development of websites
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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)
to receive a copy of the 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

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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