PICTET: Other legal notices (concern also modifications of regulations and prospectuses) as of 03.01.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-EUR Bonds -P LU0128490280	509.89 EUR 23.04.2025					+0.85%
	Pictet-EUR Bonds -P dy LU0128490793	281.50 EUR 23.04.2025					+0.85%
	Pictet-EUR Bonds -R LU0128492732	473.68 EUR 23.04.2025					+0.75%
	Pictet-EUR Bonds -Z LU0211958987 Q	600.25 EUR 23.04.2025					+1.11%
	Pictet-EUR Corporate Bonds -HI CHF LU0174586395	265.48 CHF 23.04.2025					-0.28%
	Pictet-EUR Corporate Bonds -HI USD LU0174610955	297.53 USD 23.04.2025					+1.03%
	Pictet-EUR Corporate Bonds -HP CHF LU0174592799	241.42 CHF 23.04.2025					-0.40%
	Pictet-EUR Corporate Bonds -HP USD LU0174611334	270.41 USD 23.04.2025					+0.91%
	Pictet-EUR Corporate Bonds -HR CHF LU0829098697	246.89 CHF 23.04.2025					-0.51%
	Pictet-EUR Corporate Bonds -HR USD LU0736302406	269.37 USD 23.04.2025					+0.80%
1 .. 69 70 71 72 73 .. 130
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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

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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