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-Global Bonds -P dy EUR LU0303496011	88.58 EUR 10.09.2025					-4.36%
	Pictet-Global Bonds -P dy USD LU0133805977	102.93 USD 10.09.2025					+7.68%
	Pictet-Global Bonds -P EUR LU0303495120	144.82 EUR 10.09.2025					-4.37%
	Pictet-Global Bonds -P USD LU0133805894	168.01 USD 10.09.2025					+7.68%
	Pictet-Global Bonds -R EUR LU0303496367	135.91 EUR 10.09.2025					-4.57%
	Pictet-Global Bonds -R USD LU0133806512	157.72 USD 10.09.2025					+7.45%
	Pictet-Global Bonds -Z EUR LU0303496870 Q	167.87 EUR 10.09.2025					-3.82%
	Pictet-Global Environmental Opportunities - D USD LU2609568170	442.22 USD 10.09.2025					+6.38%
	Pictet-Global Environmental Opportunities -Z USD LU1164803287 Q	489.59 USD 10.09.2025					+7.03%
	Pictet-Global Environmental Opportunities H1D1 CHF LU2045768822	372.82 CHF 10.09.2025					+0.51%
1 .. 88 89 90 91 92 .. 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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