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-Digital I JPY LU0999321713	135,856.00 JPY 04.12.2025					+16.30%
	Pictet-Digital J EUR LU2800803061	756.09 EUR 04.12.2025					+5.07%
	Pictet-EUR Bonds -HI CHF LU0174582725	663.83 CHF 03.12.2025					+0.19%
	Pictet-EUR Bonds -HP CHF LU0174583616	612.66 CHF 03.12.2025					-0.08%
	Pictet-EUR Bonds -HZ CHF LU1330293892 Q	94.72 CHF 03.12.2025					+0.67%
	Pictet-EUR Bonds -I LU0128492062	559.38 EUR 03.12.2025					+2.48%
	Pictet-EUR Bonds -J LU1432512843 Q	589.24 EUR 03.12.2025					+2.59%
	Pictet-EUR Bonds -P LU0128490280	516.75 EUR 03.12.2025					+2.20%
	Pictet-EUR Bonds -P dy LU0128490793	285.29 EUR 03.12.2025					+2.20%
	Pictet-EUR Bonds -R LU0128492732	479.13 EUR 03.12.2025					+1.91%
1 .. 84 85 86 87 88 .. 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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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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