Pilatus Fonds: Other legal notices (concern also modifications of regulations and prospectuses) as of 15.10.2024

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Pilatus Invest Income CHF Klasse B
CH0249153708
974.70 CHF
07.03.2025
-0.78%
Pilatus Invest Income CHF Klasse I
CH0249153716
985.88 CHF
07.03.2025
-0.75%
Pilatus Invest Income CHF Klasse M
CH1389792586
Q
998.73 CHF
07.03.2025
-0.69%
Pilatus Invest Income EUR Klasse B
CH0252818031
985.93 EUR
07.03.2025
-0.42%
Pilatus Invest Income EUR Klasse I
CH0252818072
1,000.49 EUR
07.03.2025
-0.38%
Pilatus Invest Income EUR Klasse M
CH1389792602
Q
1,000.02 EUR
07.03.2025
-0.31%
Pilatus Invest Income USD Klasse B
CH0249153930
1,164.85 USD
07.03.2025
+1.24%
Pilatus Invest Income USD Klasse I
CH0249153948
1,182.94 USD
07.03.2025
+1.27%
Pilatus Invest Income USD Klasse M
CH1389792594
Q
1,015.47 USD
07.03.2025
+1.35%
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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