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 Short Term High Yield R LU0726357873	133.43 EUR 17.07.2025					+2.35%
	Pictet-Eur Short Term High Yield R dm LU0726358095	83.30 EUR 17.07.2025					+1.13%
	Pictet-Eur Short Term High Yield Z LU0726358178 Q	162.72 EUR 17.07.2025					+3.16%
	Pictet-Euroland Index -IS EUR LU0255980830	273.34 EUR 17.07.2025					+14.68%
	Pictet-Euroland Index -P dy EUR LU0255981051	170.58 EUR 17.07.2025					+14.28%
	Pictet-Euroland Index -P EUR LU0255980913	265.67 EUR 17.07.2025					+14.28%
	Pictet-Euroland Index -R dy GBP LU0396250754	157.21 GBP 17.07.2025					+19.57%
	Pictet-Euroland Index -R EUR LU0255981135	253.48 EUR 17.07.2025					+14.41%
	Pictet-Euroland Index -Z EUR LU0255981218 Q	285.40 EUR 17.07.2025					+14.51%
	Pictet-Euroland Index IS GBP LU0859479825	236.20 GBP 17.07.2025					+19.86%
1 .. 70 71 72 73 74 .. 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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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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