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 I EUR LU2468124545	94.36 EUR 18.07.2025					-9.13%
	Pictet - Climate Government Bonds I GBP LU2468124891	96.08 GBP 18.07.2025					-4.77%
	Pictet - Climate Government Bonds I USD LU2468124388	104.36 USD 18.07.2025					+2.21%
	Pictet - Climate Government Bonds P dy USD LU2468125518	100.56 USD 18.07.2025					+2.05%
	Pictet - Climate Government Bonds P USD LU2468125351	103.42 USD 18.07.2025					+2.06%
	Pictet - Climate Government Bonds R EUR LU2468126086	92.88 EUR 18.07.2025					-9.38%
	Pictet - Climate Government Bonds R USD LU2468125948	102.72 USD 18.07.2025					+1.94%
	Pictet - Climate Government Bonds Z CHF LU2468126243	85.99 CHF 18.07.2025					-9.54%
	Pictet - Climate Government Bonds Z EUR LU2468126599	95.69 EUR 18.07.2025					-8.91%
	Pictet - Climate Government Bonds Z USD LU2468126169	105.86 USD 18.07.2025					+2.48%
1 .. 44 45 46 47 48 .. 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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