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-EUR Bonds -I LU0128492062	548.14 EUR 20.12.2024					+2.55%
	Pictet-EUR Bonds -J LU1432512843 Q	576.74 EUR 20.12.2024					+2.99%
	Pictet-EUR Bonds -P LU0128490280	507.77 EUR 20.12.2024					+2.26%
	Pictet-EUR Bonds -P dy LU0128490793	280.33 EUR 20.12.2024					+0.43%
	Pictet-EUR Bonds -R LU0128492732	472.19 EUR 20.12.2024					+1.95%
	Pictet-EUR Bonds -Z LU0211958987 Q	596.07 EUR 20.12.2024					+3.07%
	Pictet-EUR Corporate Bonds -HI CHF LU0174586395	267.05 CHF 20.12.2024					+2.69%
	Pictet-EUR Corporate Bonds -HI USD LU0174610955	294.98 USD 20.12.2024					+7.00%
	Pictet-EUR Corporate Bonds -HP CHF LU0174592799	243.18 CHF 20.12.2024					+2.30%
	Pictet-EUR Corporate Bonds -HP USD LU0174611334	268.45 USD 20.12.2024					+6.60%
1 .. 67 68 69 70 71 .. 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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