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 Short Term High Yield HR CHF LU0736302075	140.98 CHF 22.04.2025					-0.51%
	Pictet-Eur Short Term High Yield HR USD LU0736302315	203.75 USD 22.04.2025					+0.77%
	Pictet-Eur Short Term High Yield HZ CHF LU2416551211 Q	161.09 CHF 22.04.2025					-0.06%
	Pictet-Eur Short Term High Yield I LU0726357444	145.98 EUR 22.04.2025					+0.53%
	Pictet-Eur Short Term High Yield I dm LU1417285472	93.18 EUR 22.04.2025					-0.43%
	Pictet-Eur Short Term High Yield J LU2411252625 Q	147.27 EUR 22.04.2025					+0.61%
	Pictet-Eur Short Term High Yield P LU0726357527	137.81 EUR 22.04.2025					+0.39%
	Pictet-Eur Short Term High Yield P dy LU0726357790	85.81 EUR 22.04.2025					+0.39%
	Pictet-Eur Short Term High Yield R LU0726357873	130.72 EUR 22.04.2025					+0.27%
	Pictet-Eur Short Term High Yield R dm LU0726358095	82.35 EUR 22.04.2025					-0.63%
1 .. 73 74 75 76 77 .. 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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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

Right to withdraw consent in respect of data protection

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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.