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-EUR Corporate Bonds R dm LU0592907975	140.31 EUR 19.12.2024					+2.26%
	Pictet-EUR High Yield -HI CHF LU0174593094	397.71 CHF 19.12.2024					+5.90%
	Pictet-EUR High Yield -HP CHF LU0174610443	352.63 CHF 19.12.2024					+5.35%
	Pictet-EUR High Yield -HZ CHF LU0969522449 Q	422.77 CHF 19.12.2024					+6.64%
	Pictet-EUR High Yield -I LU0133806785	322.62 EUR 19.12.2024					+8.59%
	Pictet-EUR High Yield -I dy LU0953041257	202.26 EUR 19.12.2024					+4.26%
	Pictet-EUR High Yield -P LU0133807163	286.47 EUR 19.12.2024					+8.02%
	Pictet-EUR High Yield -P dy LU0133807593	83.29 EUR 19.12.2024					+4.26%
	Pictet-EUR High Yield -R LU0133807916	257.56 EUR 19.12.2024					+7.49%
	Pictet-EUR High Yield -Z LU0215400564 Q	274.83 EUR 19.12.2024					+9.35%
1 .. 69 70 71 72 73 .. 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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Type of collected Personal Data

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Personal Data is processed for the following purposes in particular:

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user information on the services and products rendered by Swiss Fund Data, provided the User has given their consent for this

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Information on processed Personal Data

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to receive information on whether Swiss Fund Data may save Personal Data and what form this Personal Data may take (which categories of data, recipients or categories of recipients, retention periods for Personal Data or criteria governing retention periods)
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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Links

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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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