PICTET: Other legal notices (concern also modifications of regulations and prospectuses) as of 17.12.2024

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-USD Short Mid-Term Bonds -I LU0175073468	152.23 USD 19.12.2024					+3.98%
	Pictet-USD Short Mid-Term Bonds -P LU0175073625	147.12 USD 19.12.2024					+3.83%
	Pictet-USD Short Mid-Term Bonds -P LU1361553693	141.78 EUR 19.12.2024					+10.52%
	Pictet-USD Short Mid-Term Bonds -P dy LU0175074193	93.51 USD 19.12.2024					+0.32%
	Pictet-USD Short Mid-Term Bonds -R LU0175074516	142.28 USD 19.12.2024					+3.67%
	Pictet-USD Short Mid-Term Bonds -Z LU0413859876 Q	157.65 USD 19.12.2024					+4.27%
	Pictet-USD Short Mid-Term Bonds I dy USD LU2518694729 Q	141.26 USD 19.12.2024					+0.31%
	Pictet-USD Short Mid-Term Bonds I EUR LU2334141400 Q	146.65 EUR 19.12.2024					+10.65%
	Pictet-USD Short Mid-Term Bonds R dm USD LU2553528576	127.82 USD 19.12.2024					-1.49%
	Pictet-Water -D USD LU2609568253	676.03 USD 19.12.2024					+4.73%
1 .. 101 102 103 104 105 .. 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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