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-Digital HZ CHF LU2319669193 Q	755.59 CHF 17.06.2025					+9.21%
	Pictet-Digital I dy USD LU1733284605	824.98 USD 17.06.2025					+10.72%
	Pictet-Digital I JPY LU0999321713	119,555.00 JPY 17.06.2025					+2.34%
	Pictet-Digital J EUR LU2800803061	716.30 EUR 17.06.2025					-0.46%
	Pictet-EUR Bonds -HI CHF LU0174582725	665.12 CHF 16.06.2025					+0.38%
	Pictet-EUR Bonds -HP CHF LU0174583616	614.69 CHF 16.06.2025					+0.25%
	Pictet-EUR Bonds -HZ CHF LU1330293892 Q	94.67 CHF 16.06.2025					+0.62%
	Pictet-EUR Bonds -I LU0128492062	554.59 EUR 16.06.2025					+1.60%
	Pictet-EUR Bonds -J LU1432512843 Q	583.88 EUR 16.06.2025					+1.66%
	Pictet-EUR Bonds -P LU0128490280	513.01 EUR 16.06.2025					+1.46%
1 .. 67 68 69 70 71 .. 128
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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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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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