PICTET: Other legal notices (concern also modifications of regulations and prospectuses) as of 19.05.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet - Global Multi Asset Themes Z USD LU0725974199 Q	155.68 USD 13.08.2025					+12.38%
	Pictet - Global Sustainable Credit -HI dy EUR LU0953041844	120.26 EUR 13.08.2025					+3.31%
	Pictet - Global Sustainable Credit -I USD LU0503631128	248.17 USD 13.08.2025					+4.72%
	Pictet - Global Sustainable Credit HI CHF LU0503630740	204.57 CHF 13.08.2025					+1.82%
	Pictet - Global Sustainable Credit HI dy GBP LU1898274664	116.73 GBP 13.08.2025					+4.61%
	Pictet - Global Sustainable Credit HI EUR LU0503630070	154.17 EUR 13.08.2025					+3.31%
	Pictet - Global Sustainable Credit HP CHF LU0503631045	157.74 CHF 13.08.2025					+1.57%
	Pictet - Global Sustainable Credit HP dy EUR LU0503630237	100.29 EUR 13.08.2025					+3.05%
	Pictet - Global Sustainable Credit HP EUR LU0503630153	144.32 EUR 13.08.2025					+3.06%
	Pictet - Global Sustainable Credit HR EUR LU0503630310	136.24 EUR 13.08.2025					+2.83%
1 .. 34 35 36 37 38 .. 126
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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
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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