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 Z USD LU2468126169	108.49 USD 16.12.2025					+5.02%
	Pictet - Emerging Corporate Bonds -I dy USD LU0953041091	90.79 USD 16.12.2025					+3.10%
	Pictet - Emerging Corporate Bonds D dm USD LU2609568410	140.60 USD 16.12.2025					+7.11%
	Pictet - Emerging Corporate Bonds D USD LU2573011173	156.32 USD 16.12.2025					+9.25%
	Pictet - Emerging Corporate Bonds HI CHF LU0844697770	105.02 CHF 16.12.2025					+4.56%
	Pictet - Emerging Corporate Bonds HI EUR LU0844698075	97.19 EUR 16.12.2025					+6.83%
	Pictet - Emerging Corporate Bonds HP CHF LU0844697853	95.30 CHF 16.12.2025					+3.82%
	Pictet - Emerging Corporate Bonds HP EUR LU0844698232	88.20 EUR 16.12.2025					+6.06%
	Pictet - Emerging Corporate Bonds HR CHF LU0858477598	91.13 CHF 16.12.2025					+3.57%
	Pictet - Emerging Corporate Bonds HR dm EUR LU0844698406	53.37 EUR 16.12.2025					+4.40%
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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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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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