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 I CHF LU2468124461	86.20 CHF 16.12.2025					-8.23%
	Pictet - Climate Government Bonds I EUR LU2468124545	95.53 EUR 16.12.2025					-8.00%
	Pictet - Climate Government Bonds I GBP LU2468124891	98.48 GBP 16.12.2025					-2.39%
	Pictet - Climate Government Bonds I USD LU2468124388	106.76 USD 16.12.2025					+4.56%
	Pictet - Climate Government Bonds P dy USD LU2468125518	101.00 USD 16.12.2025					+2.50%
	Pictet - Climate Government Bonds P USD LU2468125351	105.67 USD 16.12.2025					+4.28%
	Pictet - Climate Government Bonds R EUR LU2468126086	93.83 EUR 16.12.2025					-8.45%
	Pictet - Climate Government Bonds R USD LU2468125948	104.87 USD 16.12.2025					+4.07%
	Pictet - Climate Government Bonds Z CHF LU2468126243	87.59 CHF 16.12.2025					-7.86%
	Pictet - Climate Government Bonds Z EUR LU2468126599	97.04 EUR 16.12.2025					-7.62%
1 .. 6 7 8 9 10 .. 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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Swiss Fund Data AG
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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