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-Global Bonds -I EUR LU0303494743	156.39 EUR 23.04.2025					-3.63%
	Pictet-Global Bonds -I USD LU0133805464	176.00 USD 23.04.2025					+5.22%
	Pictet-Global Bonds -P dy EUR LU0303496011	89.16 EUR 23.04.2025					-3.74%
	Pictet-Global Bonds -P dy USD LU0133805977	100.47 USD 23.04.2025					+5.11%
	Pictet-Global Bonds -P EUR LU0303495120	145.77 EUR 23.04.2025					-3.74%
	Pictet-Global Bonds -P USD LU0133805894	163.99 USD 23.04.2025					+5.11%
	Pictet-Global Bonds -R EUR LU0303496367	136.97 EUR 23.04.2025					-3.83%
	Pictet-Global Bonds -R USD LU0133806512	154.13 USD 23.04.2025					+5.01%
	Pictet-Global Bonds -Z EUR LU0303496870 Q	168.44 EUR 23.04.2025					-3.49%
	Pictet-Global Environmental Opportunities - D USD LU2609568170	401.50 USD 23.04.2025					-3.42%
1 .. 75 76 77 78 79 .. 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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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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