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-EUR Bonds -P dy LU0128490793	283.22 EUR 16.06.2025					+1.46%
	Pictet-EUR Bonds -R LU0128492732	476.35 EUR 16.06.2025					+1.32%
	Pictet-EUR Bonds -Z LU0211958987 Q	604.65 EUR 16.06.2025					+1.85%
	Pictet-EUR Corporate Bonds -HI CHF LU0174586395	267.23 CHF 16.06.2025					+0.38%
	Pictet-EUR Corporate Bonds -HI USD LU0174610955	301.50 USD 16.06.2025					+2.38%
	Pictet-EUR Corporate Bonds -HP CHF LU0174592799	242.87 CHF 16.06.2025					+0.20%
	Pictet-EUR Corporate Bonds -HP USD LU0174611334	273.86 USD 16.06.2025					+2.20%
	Pictet-EUR Corporate Bonds -HR CHF LU0829098697	248.24 CHF 16.06.2025					+0.03%
	Pictet-EUR Corporate Bonds -HR USD LU0736302406	272.66 USD 16.06.2025					+2.03%
	Pictet-EUR Corporate Bonds -HZ CHF LU0541305891 Q	289.61 CHF 16.06.2025					+0.63%
1 .. 68 69 70 71 72 .. 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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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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