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 Corporate Bonds -HR CHF LU0829098697	248.99 CHF 20.12.2024					+1.95%
	Pictet-EUR Corporate Bonds -HR USD LU0736302406	267.73 USD 20.12.2024					+6.22%
	Pictet-EUR Corporate Bonds -HZ CHF LU0541305891 Q	288.66 CHF 20.12.2024					+3.24%
	Pictet-EUR Corporate Bonds -I LU0128472205	219.53 EUR 20.12.2024					+5.46%
	Pictet-EUR Corporate Bonds -I dy LU0760711951	180.01 EUR 20.12.2024					+3.09%
	Pictet-EUR Corporate Bonds -P LU0128470845	199.88 EUR 20.12.2024					+5.06%
	Pictet-EUR Corporate Bonds -P dy LU0128471819	100.85 EUR 20.12.2024					+3.11%
	Pictet-EUR Corporate Bonds -R LU0128473435	186.43 EUR 20.12.2024					+4.69%
	Pictet-EUR Corporate Bonds -Z LU0222474768 Q	239.77 EUR 20.12.2024					+6.01%
	Pictet-EUR Corporate Bonds HI JPY LU1865324575	30,342.00 JPY 20.12.2024					+1.51%
1 .. 68 69 70 71 72 .. 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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