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 Z USD LU2468126169	108.98 USD 12.01.2026					+0.21%
	Pictet - Emerging Corporate Bonds LU3199098180	157.15 USD 12.01.2026					+0.40%
	Pictet - Emerging Corporate Bonds LU3199098347	97.58 EUR 12.01.2026					+0.34%
	Pictet - Emerging Corporate Bonds -I dy USD LU0953041091	91.19 USD 12.01.2026					+0.39%
	Pictet - Emerging Corporate Bonds D dm USD LU2609568410	140.57 USD 12.01.2026					+0.39%
	Pictet - Emerging Corporate Bonds D USD LU2573011173	157.02 USD 12.01.2026					+0.39%
	Pictet - Emerging Corporate Bonds HI CHF LU0844697770	105.12 CHF 12.01.2026					+0.25%
	Pictet - Emerging Corporate Bonds HI EUR LU0844698075	97.47 EUR 12.01.2026					+0.32%
	Pictet - Emerging Corporate Bonds HP CHF LU0844697853	95.34 CHF 12.01.2026					+0.22%
	Pictet - Emerging Corporate Bonds HP EUR LU0844698232	88.41 EUR 12.01.2026					+0.30%
1 .. 7 8 9 10 11 .. 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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to request the rectification of Personal Data if it is incorrect
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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

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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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

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