PICTET: Other legal notices (concern also modifications of regulations and prospectuses) as of 15.10.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet - Emerging Markets P GBP LU2273156955	572.58 GBP 12.01.2026					+4.74%
	Pictet - Emerging Markets R dm EUR LU2273157094	486.91 EUR 12.01.2026					+5.51%
	Pictet - Emerging Markets R dm USD LU2273157177	649.42 USD 12.01.2026					+5.05%
	Pictet - EUR Government Bonds -HI CHF LU0241468395	126.47 CHF 09.01.2026					+0.24%
	Pictet - EUR Government Bonds -HJ USD LU1164803873 Q	232.35 USD 09.01.2026					+0.34%
	Pictet - EUR Government Bonds -HP CHF LU0241468718	121.36 CHF 09.01.2026					+0.23%
	Pictet - EUR Government Bonds -HZ CHF LU1330293116 Q	91.50 CHF 09.01.2026					+0.24%
	Pictet - EUR Government Bonds -I LU0241467157	157.33 EUR 09.01.2026					+0.29%
	Pictet - EUR Government Bonds -I dy LU0953042495	123.97 EUR 09.01.2026					+0.29%
	Pictet - EUR Government Bonds -J EUR LU1164804095 Q	158.24 EUR 09.01.2026					+0.29%
1 .. 20 21 22 23 24 .. 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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Type of collected Personal Data

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user information on the services and products rendered by Swiss Fund Data, provided the User has given their consent for this

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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

Right to withdraw consent in respect of data protection

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