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 - Global Sustainable Credit HZ CHF LU0589981330 Q	195.67 CHF 10.09.2025					+2.72%
	Pictet - Global Sustainable Credit HZ EUR LU0503630583 Q	170.23 EUR 10.09.2025					+4.40%
	Pictet - Global Sustainable Credit I EUR LU2053548249	213.52 EUR 10.09.2025					-6.72%
	Pictet - Global Sustainable Credit I GBP LU1898274581	149.24 GBP 10.09.2025					-2.36%
	Pictet - Global Sustainable Credit P dm HKD LU2564925043	1,583.33 HKD 10.09.2025					+3.01%
	Pictet - Global Sustainable Credit P dm USD LU2564925126	202.99 USD 10.09.2025					+2.71%
	Pictet - Global Sustainable Credit P USD LU0503631557	238.70 USD 10.09.2025					+5.35%
	Pictet - Global Sustainable Credit R EUR LU2053548165	198.12 EUR 10.09.2025					-7.20%
	Pictet - Global Sustainable Credit R USD LU1759469189	232.32 USD 10.09.2025					+5.09%
	Pictet - Global Sustainable Credit Z USD LU2317078082 Q	223.33 USD 10.09.2025					+6.04%
1 .. 35 36 37 38 39 .. 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

Links

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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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