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 - Positive Change Z USD LU2594173689 Q	151.10 USD 16.06.2025					+6.57%
	Pictet - Ultra Short -Term Bonds EUR I LU2009036927	105.90 EUR 16.06.2025					+1.28%
	Pictet - Ultra Short -Term Bonds EUR I dy LU2012942236	98.95 EUR 16.06.2025					+1.27%
	Pictet - Ultra Short -Term Bonds EUR J LU2009037495	106.51 EUR 16.06.2025					+1.32%
	Pictet - Ultra Short -Term Bonds EUR P LU2009037065	105.36 EUR 16.06.2025					+1.24%
	Pictet - Ultra Short -Term Bonds EUR R LU2009037222	104.85 EUR 16.06.2025					+1.20%
	Pictet - Ultra Short -Term Bonds USD I LU2009036414	118.93 USD 16.06.2025					+2.18%
	Pictet - Ultra Short -Term Bonds USD I dy LU2012942152	103.04 USD 16.06.2025					+2.18%
	Pictet - Ultra Short -Term Bonds USD J LU2009036844	119.61 USD 16.06.2025					+2.23%
	Pictet - Ultra Short -Term Bonds USD P LU2009036505	118.33 USD 16.06.2025					+2.14%
1 .. 52 53 54 55 56 .. 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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Type of collected Personal Data

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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
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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