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 -I dy LU0760711951	179.67 EUR 18.12.2025					+0.03%
	Pictet-EUR Corporate Bonds -P LU0128470845	204.37 EUR 18.12.2025					+2.49%
	Pictet-EUR Corporate Bonds -P dy LU0128471819	100.67 EUR 18.12.2025					+0.06%
	Pictet-EUR Corporate Bonds -R LU0128473435	189.94 EUR 18.12.2025					+2.13%
	Pictet-EUR Corporate Bonds -Z LU0222474768 Q	247.45 EUR 18.12.2025					+3.41%
	Pictet-EUR Corporate Bonds HI JPY LU1865324575	30,451.00 JPY 18.12.2025					+0.78%
	Pictet-EUR Corporate Bonds R dm LU0592907975	140.65 EUR 18.12.2025					+1.24%
	Pictet-EUR High Yield -HI CHF LU0174593094	410.35 CHF 18.12.2025					+3.23%
	Pictet-EUR High Yield -HP CHF LU0174610443	361.87 CHF 18.12.2025					+2.69%
	Pictet-EUR High Yield -HZ CHF LU0969522449 Q	439.35 CHF 18.12.2025					+3.95%
1 .. 86 87 88 89 90 .. 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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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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