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 Short Term High Yield R LU0726357873	130.31 EUR 19.12.2024					+4.80%
	Pictet-Eur Short Term High Yield R dm LU0726358095	83.08 EUR 19.12.2024					+0.04%
	Pictet-Eur Short Term High Yield Z LU0726358178 Q	157.58 EUR 19.12.2024					+6.31%
	Pictet-Euroland Index -IS EUR LU0255980830	236.86 EUR 19.12.2024					+8.76%
	Pictet-Euroland Index -P dy EUR LU0255981051	148.42 EUR 19.12.2024					+6.14%
	Pictet-Euroland Index -P EUR LU0255980913	231.15 EUR 19.12.2024					+8.74%
	Pictet-Euroland Index -R dy GBP LU0396250754	130.74 GBP 19.12.2024					+1.17%
	Pictet-Euroland Index -R EUR LU0255981135	220.22 EUR 19.12.2024					+8.29%
	Pictet-Euroland Index -Z EUR LU0255981218 Q	247.78 EUR 19.12.2024					+9.13%
	Pictet-Euroland Index IS GBP LU0859479825	195.93 GBP 19.12.2024					+3.83%
1 .. 72 73 74 75 76 .. 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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