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 - Climate Government Bonds I USD LU2468124388	107.35 USD 17.10.2025					+5.14%
	Pictet - Climate Government Bonds P dy USD LU2468125518	103.37 USD 17.10.2025					+4.90%
	Pictet - Climate Government Bonds P USD LU2468125351	106.31 USD 17.10.2025					+4.91%
	Pictet - Climate Government Bonds R EUR LU2468126086	95.26 EUR 17.10.2025					-7.05%
	Pictet - Climate Government Bonds R USD LU2468125948	105.54 USD 17.10.2025					+4.73%
	Pictet - Climate Government Bonds Z CHF LU2468126243	87.71 CHF 17.10.2025					-7.73%
	Pictet - Climate Government Bonds Z EUR LU2468126599	98.38 EUR 17.10.2025					-6.35%
	Pictet - Climate Government Bonds Z USD LU2468126169	109.02 USD 17.10.2025					+5.54%
	Pictet - Emerging Corporate Bonds -I dy USD LU0953041091	94.89 USD 17.10.2025					+7.76%
	Pictet - Emerging Corporate Bonds D dm USD LU2609568410	139.99 USD 17.10.2025					+5.73%
1 .. 6 7 8 9 10 .. 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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