PICTET: Other legal notices (concern also modifications of regulations and prospectuses) as of 09.07.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet - Emerging Markets R dm USD LU2273157177	599.67 USD 16.12.2025					+18.72%
	Pictet - EUR Government Bonds -HI CHF LU0241468395	126.23 CHF 16.12.2025					-1.93%
	Pictet - EUR Government Bonds -HJ USD LU1164803873 Q	231.16 USD 16.12.2025					+2.35%
	Pictet - EUR Government Bonds -HP CHF LU0241468718	121.14 CHF 16.12.2025					-2.11%
	Pictet - EUR Government Bonds -HZ CHF LU1330293116 Q	91.30 CHF 16.12.2025					-1.64%
	Pictet - EUR Government Bonds -I LU0241467157	156.73 EUR 16.12.2025					+0.38%
	Pictet - EUR Government Bonds -I dy LU0953042495	123.50 EUR 16.12.2025					-1.63%
	Pictet - EUR Government Bonds -J EUR LU1164804095 Q	157.62 EUR 16.12.2025					+0.41%
	Pictet - EUR Government Bonds -P LU0241467587	150.63 EUR 16.12.2025					+0.20%
	Pictet - EUR Government Bonds -P dy LU0241467744	93.42 EUR 16.12.2025					-1.61%
1 .. 20 21 22 23 24 .. 129
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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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