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 -Z LU0211958987 Q	607.88 EUR 13.08.2025					+2.39%
	Pictet-EUR Corporate Bonds -HI CHF LU0174586395	268.66 CHF 13.08.2025					+0.92%
	Pictet-EUR Corporate Bonds -HI USD LU0174610955	305.34 USD 13.08.2025					+3.68%
	Pictet-EUR Corporate Bonds -HP CHF LU0174592799	244.02 CHF 13.08.2025					+0.67%
	Pictet-EUR Corporate Bonds -HP USD LU0174611334	277.18 USD 13.08.2025					+3.44%
	Pictet-EUR Corporate Bonds -HR CHF LU0829098697	249.28 CHF 13.08.2025					+0.45%
	Pictet-EUR Corporate Bonds -HR USD LU0736302406	275.80 USD 13.08.2025					+3.21%
	Pictet-EUR Corporate Bonds -HZ CHF LU0541305891 Q	291.41 CHF 13.08.2025					+1.25%
	Pictet-EUR Corporate Bonds -I LU0128472205	224.46 EUR 13.08.2025					+2.47%
	Pictet-EUR Corporate Bonds -I dy LU0760711951	184.05 EUR 13.08.2025					+2.47%
1 .. 82 83 84 85 86 .. 126
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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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