PICTET: Change in publications/fin.statements/appropriation of income as of 05.12.2025

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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	Pictet - Climate Government Bonds Z USD LU2468126169	+5.33%	+0.11%	+1.09%	+2.83%	+3.95%	+10.44%	+11.73%	+8.92%
	Pictet - Emerging Corporate Bonds -I dy USD LU0953041091	+2.52%	-5.25%	-4.20%	0.00%	-3.05%	+8.04%	+3.63%	-13.92%
	Pictet - Emerging Corporate Bonds D dm USD LU2609568410	+6.50%	+0.32%	+1.43%	+5.50%	+5.25%	+13.22%	+18.42%
	Pictet - Emerging Corporate Bonds D USD LU2573011173	+8.64%	+0.32%	+1.44%	+5.91%	+7.79%	+20.24%	+20.93%
	Pictet - Emerging Corporate Bonds HI CHF LU0844697770	+4.08%	-0.04%	+0.30%	+3.45%	+2.91%	+9.89%	+9.93%	-8.05%
	Pictet - Emerging Corporate Bonds HI EUR LU0844698075	+6.29%	+0.12%	+0.82%	+4.56%	+5.30%	+15.34%	+17.60%	-1.10%
	Pictet - Emerging Corporate Bonds HP CHF LU0844697853	+3.38%	-0.11%	+0.12%	+3.06%	+2.16%	+8.27%	+7.50%	-11.40%
	Pictet - Emerging Corporate Bonds HP EUR LU0844698232	+5.56%	+0.07%	+0.64%	+4.18%	+4.52%	+13.65%	+15.00%	-4.71%
	Pictet - Emerging Corporate Bonds HR CHF LU0858477598	+3.13%	-0.13%	+0.04%	+2.93%	+1.90%	+7.72%	+6.68%	-12.52%
	Pictet - Emerging Corporate Bonds HR dm EUR LU0844698406	+3.91%	+0.06%	+0.58%	+3.77%	+2.61%	+6.52%	+2.83%	-20.28%
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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

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Type of collected Personal Data

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or when a participant uses our web tool for administrative purposes.

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Personal Data is processed for the following purposes in particular:

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The User authorizes Swiss Fund Data to transmit Personal Data to employees, agents or other third parties within or outside the country where the User lives in order to provide services and for the purposes indicated above. Employees, agents and other third parties which have access to Personal Data are required by Swiss Fund Data to ensure compliance with all applicable data protection provisions. Any person who authorizes Swiss Fund Data to access their Personal Data as defined in this Privacy Statement will be made aware of the data security and data protection implications.

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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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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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

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