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 E USD LU2468122762	107.61 USD 15.12.2025					+4.86%
	Pictet - Climate Government Bonds HE EUR LU2468123067	99.29 EUR 15.12.2025					+2.58%
	Pictet - Climate Government Bonds HI CHF LU2468123224	91.84 CHF 15.12.2025					+0.13%
	Pictet - Climate Government Bonds HI EUR LU2468123497	98.67 EUR 15.12.2025					+2.42%
	Pictet - Climate Government Bonds HI GBP LU2468123570	104.90 GBP 15.12.2025					+4.44%
	Pictet - Climate Government Bonds HI JPY LU2468123653	8,953.00 JPY 15.12.2025					+0.47%
	Pictet - Climate Government Bonds HP CHF LU2468123737	90.89 CHF 15.12.2025					-0.14%
	Pictet - Climate Government Bonds HR EUR LU2468123901	96.89 EUR 15.12.2025					+1.93%
	Pictet - Climate Government Bonds HZ CHF LU2468124032	93.29 CHF 15.12.2025					+0.55%
	Pictet - Climate Government Bonds HZ EUR LU2468124115	100.22 EUR 15.12.2025					+2.83%
1 .. 5 6 7 8 9 .. 129
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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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