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-EUR Corporate Bonds -HR USD LU0736302406	274.07 USD 18.07.2025					+2.56%
	Pictet-EUR Corporate Bonds -HZ CHF LU0541305891 Q	290.26 CHF 18.07.2025					+0.85%
	Pictet-EUR Corporate Bonds -I LU0128472205	223.29 EUR 18.07.2025					+1.94%
	Pictet-EUR Corporate Bonds -I dy LU0760711951	183.09 EUR 18.07.2025					+1.94%
	Pictet-EUR Corporate Bonds -P LU0128470845	202.85 EUR 18.07.2025					+1.73%
	Pictet-EUR Corporate Bonds -P dy LU0128471819	102.35 EUR 18.07.2025					+1.73%
	Pictet-EUR Corporate Bonds -R LU0128473435	188.81 EUR 18.07.2025					+1.53%
	Pictet-EUR Corporate Bonds -Z LU0222474768 Q	244.65 EUR 18.07.2025					+2.24%
	Pictet-EUR Corporate Bonds HI JPY LU1865324575	30,395.00 JPY 18.07.2025					+0.60%
	Pictet-EUR Corporate Bonds R dm LU0592907975	140.83 EUR 18.07.2025					+0.95%
1 .. 66 67 68 69 70 .. 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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Personal Data is processed for the following purposes in particular:

technical management as well as research and further development of websites
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user information on the services and products rendered by Swiss Fund Data, provided the User has given their consent for this

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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

Right to withdraw consent in respect of data protection

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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

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