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 - Euro Income Opportunities - I dy LU2767950665	135.04 EUR 17.07.2025					+1.47%
	Pictet - Euro Income Opportunities - R dm LU2767950582	124.64 EUR 17.07.2025					-0.01%
	Pictet - Euro Income Opportunities -HI CHF LU0167162196	109.60 CHF 17.07.2025					+0.09%
	Pictet - Euro Income Opportunities -HP CHF LU0167162865	104.93 CHF 17.07.2025					-0.06%
	Pictet - Euro Income Opportunities -I LU0167154417	140.78 EUR 17.07.2025					+1.46%
	Pictet - Euro Income Opportunities -P LU0167158327	135.14 EUR 17.07.2025					+1.31%
	Pictet - Euro Income Opportunities -P dy LU0167159309	75.54 EUR 17.07.2025					+1.31%
	Pictet - Euro Income Opportunities -R LU0167160653	130.29 EUR 17.07.2025					+1.17%
	Pictet - Euro Income Opportunities -Z LU0222474925 Q	147.62 EUR 17.07.2025					+1.65%
	Pictet - Global High Yield - R dm USD LU2552453255	149.97 USD 18.07.2025					+1.48%
1 .. 45 46 47 48 49 .. 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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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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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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