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 - Climate Government Bonds E USD LU2468122762	105.10 USD 13.06.2025					+2.42%
	Pictet - Climate Government Bonds HE EUR LU2468123067	98.21 EUR 13.06.2025					+1.47%
	Pictet - Climate Government Bonds HI CHF LU2468123224	91.96 CHF 13.06.2025					+0.26%
	Pictet - Climate Government Bonds HI EUR LU2468123497	97.68 EUR 13.06.2025					+1.39%
	Pictet - Climate Government Bonds HI GBP LU2468123570	102.72 GBP 13.06.2025					+2.27%
	Pictet - Climate Government Bonds HI JPY LU2468123653	8,938.00 JPY 13.06.2025					+0.30%
	Pictet - Climate Government Bonds HP CHF LU2468123737	91.14 CHF 13.06.2025					+0.13%
	Pictet - Climate Government Bonds HR EUR LU2468123901	96.16 EUR 13.06.2025					+1.16%
	Pictet - Climate Government Bonds HZ CHF LU2468124032	93.20 CHF 13.06.2025					+0.45%
	Pictet - Climate Government Bonds HZ EUR LU2468124115	99.00 EUR 13.06.2025					+1.58%
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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

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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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