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 HI EUR LU2468123497	98.66 EUR 08.09.2025					+2.41%
	Pictet - Climate Government Bonds HI GBP LU2468123570	104.32 GBP 08.09.2025					+3.86%
	Pictet - Climate Government Bonds HI JPY LU2468123653	8,991.00 JPY 08.09.2025					+0.90%
	Pictet - Climate Government Bonds HP CHF LU2468123737	91.53 CHF 08.09.2025					+0.56%
	Pictet - Climate Government Bonds HR EUR LU2468123901	97.01 EUR 08.09.2025					+2.05%
	Pictet - Climate Government Bonds HZ CHF LU2468124032	93.76 CHF 08.09.2025					+1.06%
	Pictet - Climate Government Bonds HZ EUR LU2468124115	100.10 EUR 08.09.2025					+2.71%
	Pictet - Climate Government Bonds I CHF LU2468124461	85.61 CHF 08.09.2025					-8.86%
	Pictet - Climate Government Bonds I EUR LU2468124545	95.25 EUR 08.09.2025					-8.27%
	Pictet - Climate Government Bonds I GBP LU2468124891	97.12 GBP 08.09.2025					-3.74%
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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
Hardturmstrasse 201

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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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