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 - Climate Government Bonds E USD LU2468122762	107.96 USD 03.12.2025					+5.20%
	Pictet - Climate Government Bonds HE EUR LU2468123067	99.69 EUR 03.12.2025					+3.00%
	Pictet - Climate Government Bonds HI CHF LU2468123224	92.29 CHF 03.12.2025					+0.62%
	Pictet - Climate Government Bonds HI EUR LU2468123497	99.07 EUR 03.12.2025					+2.83%
	Pictet - Climate Government Bonds HI GBP LU2468123570	105.24 GBP 03.12.2025					+4.78%
	Pictet - Climate Government Bonds HI JPY LU2468123653	8,991.00 JPY 03.12.2025					+0.90%
	Pictet - Climate Government Bonds HP CHF LU2468123737	91.33 CHF 03.12.2025					+0.34%
	Pictet - Climate Government Bonds HR EUR LU2468123901	97.30 EUR 03.12.2025					+2.36%
	Pictet - Climate Government Bonds HZ CHF LU2468124032	93.72 CHF 03.12.2025					+1.01%
	Pictet - Climate Government Bonds HZ EUR LU2468124115	100.61 EUR 03.12.2025					+3.23%
1 .. 5 6 7 8 9 .. 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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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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