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-Digital I JPY LU0999321713	129,090.00 JPY 11.09.2025					+10.51%
	Pictet-Digital J EUR LU2800803061	749.47 EUR 11.09.2025					+4.15%
	Pictet-EUR Bonds -HI CHF LU0174582725	665.16 CHF 10.09.2025					+0.39%
	Pictet-EUR Bonds -HP CHF LU0174583616	614.31 CHF 10.09.2025					+0.19%
	Pictet-EUR Bonds -HZ CHF LU1330293892 Q	94.79 CHF 10.09.2025					+0.74%
	Pictet-EUR Bonds -I LU0128492062	557.61 EUR 10.09.2025					+2.15%
	Pictet-EUR Bonds -J LU1432512843 Q	587.23 EUR 10.09.2025					+2.24%
	Pictet-EUR Bonds -P LU0128490280	515.46 EUR 10.09.2025					+1.95%
	Pictet-EUR Bonds -P dy LU0128490793	284.57 EUR 10.09.2025					+1.95%
	Pictet-EUR Bonds -R LU0128492732	478.28 EUR 10.09.2025					+1.73%
1 .. 81 82 83 84 85 .. 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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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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