Pilatus Fonds: Other legal notices (concern also modifications of regulations and prospectuses) as of 30.10.2024

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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	980.37 CHF 18.12.2024					+2.22%
	Pilatus Invest Income CHF Klasse I CH0249153716	991.29 CHF 18.12.2024					+2.37%
	Pilatus Invest Income CHF Klasse M CH1389792586 Q	1,003.48 CHF 18.12.2024
	Pilatus Invest Income EUR Klasse B CH0252818031	989.89 EUR 18.12.2024					+2.43%
	Pilatus Invest Income EUR Klasse I CH0252818072	1,004.08 EUR 18.12.2024					+2.64%
	Pilatus Invest Income EUR Klasse M CH1389792602 Q	1,002.74 EUR 18.12.2024
	Pilatus Invest Income USD Klasse B CH0249153930	1,148.18 USD 18.12.2024					+3.04%
	Pilatus Invest Income USD Klasse I CH0249153948	1,165.51 USD 18.12.2024					+3.25%
	Pilatus Invest Income USD Klasse M CH1389792594 Q	999.64 USD 18.12.2024

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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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