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 - EUR Government Bonds -HP CHF LU0241468718	122.75 CHF 17.10.2025					-0.81%
	Pictet - EUR Government Bonds -HZ CHF LU1330293116 Q	92.44 CHF 17.10.2025					-0.41%
	Pictet - EUR Government Bonds -I LU0241467157	158.22 EUR 17.10.2025					+1.34%
	Pictet - EUR Government Bonds -I dy LU0953042495	127.22 EUR 17.10.2025					+1.34%
	Pictet - EUR Government Bonds -J EUR LU1164804095 Q	159.12 EUR 17.10.2025					+1.37%
	Pictet - EUR Government Bonds -P LU0241467587	152.11 EUR 17.10.2025					+1.18%
	Pictet - EUR Government Bonds -P dy LU0241467744	96.07 EUR 17.10.2025					+1.18%
	Pictet - EUR Government Bonds -R LU0241468122	146.30 EUR 17.10.2025					+1.02%
	Pictet - EUR Government Bonds -Z LU0241484830 Q	168.05 EUR 17.10.2025					+1.60%
	Pictet - EUR Short Term Corporate Bonds - A7 dm EUR LU3017238901	113.15 EUR 17.10.2025
1 .. 20 21 22 23 24 .. 127
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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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