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	107.92 USD 16.01.2026					+0.19%
	Pictet - Climate Government Bonds HE EUR LU2468123067	99.40 EUR 16.01.2026					+0.10%
	Pictet - Climate Government Bonds HI CHF LU2468123224	91.75 CHF 16.01.2026					-0.02%
	Pictet - Climate Government Bonds HI EUR LU2468123497	98.76 EUR 16.01.2026					+0.09%
	Pictet - Climate Government Bonds HI GBP LU2468123570	105.17 GBP 16.01.2026					+0.16%
	Pictet - Climate Government Bonds HI JPY LU2468123653	8,942.00 JPY 16.01.2026					+0.02%
	Pictet - Climate Government Bonds HP CHF LU2468123737	90.78 CHF 16.01.2026					-0.02%
	Pictet - Climate Government Bonds HR EUR LU2468123901	96.94 EUR 16.01.2026					+0.07%
	Pictet - Climate Government Bonds HZ CHF LU2468124032	93.23 CHF 16.01.2026					+0.01%
	Pictet - Climate Government Bonds HZ EUR LU2468124115	100.35 EUR 16.01.2026					+0.11%
1 .. 5 6 7 8 9 .. 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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Information on processed Personal Data

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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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