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-Global Bonds -P dy EUR LU0303496011	88.15 EUR 16.09.2025					-4.83%
	Pictet-Global Bonds -P dy USD LU0133805977	103.47 USD 16.09.2025					+8.24%
	Pictet-Global Bonds -P EUR LU0303495120	144.12 EUR 16.09.2025					-4.83%
	Pictet-Global Bonds -P USD LU0133805894	168.89 USD 16.09.2025					+8.25%
	Pictet-Global Bonds -R EUR LU0303496367	135.25 EUR 16.09.2025					-5.03%
	Pictet-Global Bonds -R USD LU0133806512	158.53 USD 16.09.2025					+8.01%
	Pictet-Global Bonds -Z EUR LU0303496870 Q	167.09 EUR 16.09.2025					-4.26%
	Pictet-Global Environmental Opportunities - D USD LU2609568170	447.15 USD 16.09.2025					+7.56%
	Pictet-Global Environmental Opportunities -Z USD LU1164803287 Q	495.13 USD 16.09.2025					+8.24%
	Pictet-Global Environmental Opportunities H1D1 CHF LU2045768822	375.56 CHF 16.09.2025					+1.25%
1 .. 88 89 90 91 92 .. 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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