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 I CHF LU2468124461	86.10 CHF 16.06.2025					-8.34%
	Pictet - Climate Government Bonds I EUR LU2468124545	95.04 EUR 16.06.2025					-8.47%
	Pictet - Climate Government Bonds I GBP LU2468124891	95.21 GBP 16.06.2025					-5.63%
	Pictet - Climate Government Bonds I USD LU2468124388	104.60 USD 16.06.2025					+2.45%
	Pictet - Climate Government Bonds P dy USD LU2468125518	100.82 USD 16.06.2025					+2.31%
	Pictet - Climate Government Bonds P USD LU2468125351	103.68 USD 16.06.2025					+2.32%
	Pictet - Climate Government Bonds R EUR LU2468126086	93.58 EUR 16.06.2025					-8.69%
	Pictet - Climate Government Bonds R USD LU2468125948	103.01 USD 16.06.2025					+2.22%
	Pictet - Climate Government Bonds Z CHF LU2468126243	87.30 CHF 16.06.2025					-8.16%
	Pictet - Climate Government Bonds Z EUR LU2468126599	96.34 EUR 16.06.2025					-8.29%
1 .. 45 46 47 48 49 .. 127
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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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Geschäftsleitung
Hardturmstrasse 201

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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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