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 - Climate Government Bonds HE EUR LU2468123067	97.87 EUR 18.07.2025					+1.12%
	Pictet - Climate Government Bonds HI CHF LU2468123224	91.43 CHF 18.07.2025					-0.32%
	Pictet - Climate Government Bonds HI EUR LU2468123497	97.32 EUR 18.07.2025					+1.02%
	Pictet - Climate Government Bonds HI GBP LU2468123570	102.57 GBP 18.07.2025					+2.12%
	Pictet - Climate Government Bonds HI JPY LU2468123653	8,891.00 JPY 18.07.2025					-0.22%
	Pictet - Climate Government Bonds HP CHF LU2468123737	90.60 CHF 18.07.2025					-0.46%
	Pictet - Climate Government Bonds HR EUR LU2468123901	95.76 EUR 18.07.2025					+0.74%
	Pictet - Climate Government Bonds HZ CHF LU2468124032	92.71 CHF 18.07.2025					-0.08%
	Pictet - Climate Government Bonds HZ EUR LU2468124115	98.68 EUR 18.07.2025					+1.25%
	Pictet - Climate Government Bonds I CHF LU2468124461	84.78 CHF 18.07.2025					-9.74%
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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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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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