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 Emerging Corporate Bonds Z USD LU0844696889 Q	164.88 USD 17.06.2025					+3.37%
	Pictet Multi Asset Global Opportunities HI CHF LU1368233539	148.76 CHF 16.06.2025					+1.05%
	Pictet Multi Asset Global Opportunities HI GBP LU1368233885	128.72 GBP 16.06.2025					+2.95%
	Pictet Multi Asset Global Opportunities HI USD LU1368232648	197.42 USD 16.06.2025					+3.02%
	Pictet Multi Asset Global Opportunities HP CHF LU1368233612	141.10 CHF 16.06.2025					+0.83%
	Pictet Multi Asset Global Opportunities HP dy GBP LU1368234263	105.85 GBP 16.06.2025					+2.73%
	Pictet Multi Asset Global Opportunities HP GBP LU1368234008	122.13 GBP 16.06.2025					+2.73%
	Pictet Multi Asset Global Opportunities HP USD LU1368233026	187.41 USD 16.06.2025					+2.79%
	Pictet Multi Asset Global Opportunities HR CHF LU2273157920	137.49 CHF 16.06.2025					+0.57%
	Pictet Multi Asset Global Opportunities I dm EUR LU1777194553 Q	140.50 EUR 16.06.2025					+1.43%
1 .. 55 56 57 58 59 .. 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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Personal Data is processed for the following purposes in particular:

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user information on the services and products rendered by Swiss Fund Data, provided the User has given their consent for this

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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

Right to withdraw consent in respect of data protection

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