PICTET: Change of investment policy/regulations/restrictions as of 26.09.2024

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	EUR Short Term Corporate Bonds HR CHF LU0954603485	116.46 CHF 19.12.2024					+2.21%
	EUR Short Term Corporate Bonds HR USD LU0954603725	164.57 USD 19.12.2024					+6.37%
	EUR Short Term Corporate Bonds I LU0954602677	109.69 EUR 19.12.2024					+5.36%
	EUR Short Term Corporate Bonds I dy LU1586034545	94.32 EUR 19.12.2024					+2.58%
	EUR Short Term Corporate Bonds J LU1634531427 Q	111.04 EUR 19.12.2024					+5.51%
	EUR Short Term Corporate Bonds P LU0954602750	106.93 EUR 19.12.2024					+5.12%
	EUR Short Term Corporate Bonds P dy LU0954602834	85.31 EUR 19.12.2024					+2.59%
	EUR Short Term Corporate Bonds R LU0954602917	104.00 EUR 19.12.2024					+4.85%
	EUR Short Term Corporate Bonds R dm LU0957218422	79.04 EUR 19.12.2024					+2.22%
	EUR Short Term Corporate Bonds Z LU0954603055 Q	114.64 EUR 19.12.2024					+5.77%
1 .. 25 26 27 28 29 .. 127
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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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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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