PICTET: Other legal notices (concern also modifications of regulations and prospectuses) as of 04.12.2025

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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	581.70 GBP 19.01.2026					+6.41%
	Pictet - Emerging Markets R dm EUR LU2273157094	494.15 EUR 19.01.2026					+7.08%
	Pictet - Emerging Markets R dm USD LU2273157177	657.07 USD 19.01.2026					+6.29%
	Pictet - EUR Government Bonds -HI CHF LU0241468395	126.66 CHF 16.01.2026					+0.39%
	Pictet - EUR Government Bonds -HJ USD LU1164803873 Q	232.88 USD 16.01.2026					+0.57%
	Pictet - EUR Government Bonds -HP CHF LU0241468718	121.54 CHF 16.01.2026					+0.38%
	Pictet - EUR Government Bonds -HZ CHF LU1330293116 Q	91.64 CHF 16.01.2026					+0.39%
	Pictet - EUR Government Bonds -I LU0241467157	157.64 EUR 16.01.2026					+0.48%
	Pictet - EUR Government Bonds -I dy LU0953042495	124.22 EUR 16.01.2026					+0.49%
	Pictet - EUR Government Bonds -J EUR LU1164804095 Q	158.55 EUR 16.01.2026					+0.49%
1 .. 20 21 22 23 24 .. 130
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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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