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 - ReGeneration - J EUR LU2524813032 Q	119.19 EUR 21.07.2025					-5.34%
	Pictet - ReGeneration - P CHF LU2524812067	109.59 CHF 21.07.2025					-6.46%
	Pictet - ReGeneration - P EUR LU2524812141	116.25 EUR 21.07.2025					-5.83%
	Pictet - ReGeneration - P USD LU2524812224	135.59 USD 21.07.2025					+5.86%
	Pictet - ReGeneration - R EUR LU2524812497	114.13 EUR 21.07.2025					-6.20%
	Pictet - ReGeneration - R USD LU2524812570	125.09 USD 21.07.2025					+5.44%
	Pictet - ReGeneration - Z CHF LU2524812737	106.73 CHF 21.07.2025					-5.53%
	Pictet - ReGeneration - Z USD LU2524810954 Q	133.48 USD 21.07.2025					+6.90%
	Pictet - Short Term Emerging Corporate Bonds D dm USD LU2609568337	128.96 USD 21.07.2025					+2.50%
	Pictet - Short Term Emerging Corporate Bonds D USD LU2573010951	140.56 USD 21.07.2025					+3.94%
1 .. 61 62 63 64 65 .. 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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Type of collected Personal Data

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Information on processed Personal Data

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to receive information on whether Swiss Fund Data may save Personal Data and what form this Personal Data may take (which categories of data, recipients or categories of recipients, retention periods for Personal Data or criteria governing retention periods)
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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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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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