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 - EUR Government Bonds -HP CHF LU0241468718	121.84 CHF 09.09.2025					-1.54%
	Pictet - EUR Government Bonds -HZ CHF LU1330293116 Q	91.70 CHF 09.09.2025					-1.21%
	Pictet - EUR Government Bonds -I LU0241467157	156.62 EUR 09.09.2025					+0.31%
	Pictet - EUR Government Bonds -I dy LU0953042495	125.93 EUR 09.09.2025					+0.31%
	Pictet - EUR Government Bonds -J EUR LU1164804095 Q	157.50 EUR 09.09.2025					+0.34%
	Pictet - EUR Government Bonds -P LU0241467587	150.60 EUR 09.09.2025					+0.18%
	Pictet - EUR Government Bonds -P dy LU0241467744	95.12 EUR 09.09.2025					+0.18%
	Pictet - EUR Government Bonds -R LU0241468122	144.88 EUR 09.09.2025					+0.03%
	Pictet - EUR Government Bonds -Z LU0241484830 Q	166.29 EUR 09.09.2025					+0.53%
	Pictet - EUR Short Term Corporate Bonds - A7 dm EUR LU3017238901	113.06 EUR 09.09.2025
1 .. 20 21 22 23 24 .. 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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