PICTET: Other legal notices (concern also modifications of regulations and prospectuses) as of 13.12.2024

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet - Climate Government Bonds HZ EUR LU2468124115	97.71 EUR 20.12.2024					+1.03%
	Pictet - Climate Government Bonds I CHF LU2468124461	92.91 CHF 20.12.2024					+8.74%
	Pictet - Climate Government Bonds I EUR LU2468124545	103.62 EUR 20.12.2024					+8.68%
	Pictet - Climate Government Bonds I GBP LU2468124891	100.96 GBP 20.12.2024					+4.01%
	Pictet - Climate Government Bonds I USD LU2468124388	102.30 USD 20.12.2024					+2.30%
	Pictet - Climate Government Bonds P CHF LU2468125435	92.20 CHF 20.12.2024					+8.43%
	Pictet - Climate Government Bonds P dy EUR LU2468125781	100.04 EUR 20.12.2024					+6.88%
	Pictet - Climate Government Bonds P dy USD LU2468125518	98.74 USD 20.12.2024					+0.52%
	Pictet - Climate Government Bonds P EUR LU2468125864	102.80 EUR 20.12.2024					+8.37%
	Pictet - Climate Government Bonds P USD LU2468125351	101.54 USD 20.12.2024					+2.02%
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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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Geschäftsleitung
Räffelstrasse 24

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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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