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 Emerging Corporate Bonds I dy GBP LU0844697424	68.05 GBP 20.12.2024					+4.28%
	Pictet Emerging Corporate Bonds I USD LU0844696376	142.29 USD 20.12.2024					+7.36%
	Pictet Emerging Corporate Bonds P dm USD LU0844696616	83.90 USD 20.12.2024					+3.52%
	Pictet Emerging Corporate Bonds P dy USD LU0844696533	85.21 USD 20.12.2024					+2.38%
	Pictet Emerging Corporate Bonds P USD LU0844696459	130.14 USD 20.12.2024					+6.59%
	Pictet Emerging Corporate Bonds R dm USD LU0867918970	79.43 USD 20.12.2024					+0.61%
	Pictet Emerging Corporate Bonds R USD LU0844696707	124.69 USD 20.12.2024					+6.32%
	Pictet Emerging Corporate Bonds Z dm USD LU1808343039 Q	112.13 USD 20.12.2024					+3.57%
	Pictet Emerging Corporate Bonds Z USD LU0844696889 Q	158.88 USD 20.12.2024					+8.30%
	Pictet Multi Asset Global Opportunities HI CHF LU1368233539	147.26 CHF 19.12.2024					+7.00%
1 .. 55 56 57 58 59 .. 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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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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