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 R EUR LU2468126086	102.28 EUR 20.12.2024					+8.16%
	Pictet - Climate Government Bonds R USD LU2468125948	100.99 USD 20.12.2024					+1.81%
	Pictet - Climate Government Bonds Z CHF LU2468126243	94.01 CHF 20.12.2024					+9.21%
	Pictet - Climate Government Bonds Z EUR LU2468126599	104.81 EUR 20.12.2024					+9.14%
	Pictet - Climate Government Bonds Z USD LU2468126169	103.49 USD 20.12.2024					+2.73%
	Pictet - Euro Income Opportunities - I dy LU2767950665	133.20 EUR 19.12.2024
	Pictet - Euro Income Opportunities - R dm LU2767950582	125.90 EUR 19.12.2024
	Pictet - Euro Income Opportunities -HI CHF LU0167162196	109.74 CHF 19.12.2024					+0.45%
	Pictet - Euro Income Opportunities -HP CHF LU0167162865	105.23 CHF 19.12.2024					+0.21%
	Pictet - Euro Income Opportunities -I LU0167154417	138.88 EUR 19.12.2024					+3.22%
1 .. 46 47 48 49 50 .. 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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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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