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

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	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

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