PICTET: Change of investment policy/regulations/restrictions as of 15.04.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Short Term Emerging Corporate Bonds HI CHF LU1055198003	92.92 CHF 10.06.2025					+0.76%
	Short Term Emerging Corporate Bonds HI ds GBP LU2166022348	57.10 GBP 10.06.2025					+0.46%
	Short Term Emerging Corporate Bonds HI dy EUR LU1391855282	58.77 EUR 10.06.2025					+1.82%
	Short Term Emerging Corporate Bonds HI dy JPY LU2291285588	6,996.00 JPY 10.06.2025					+0.82%
	Short Term Emerging Corporate Bonds HI EUR LU1055198771	83.50 EUR 10.06.2025					+1.80%
	Short Term Emerging Corporate Bonds HJ ds EUR LU1574073844 Q	60.33 EUR 10.06.2025					-0.23%
	Short Term Emerging Corporate Bonds HJ EUR LU2044298631 Q	77.04 EUR 10.06.2025					+1.92%
	Short Term Emerging Corporate Bonds HP CHF LU1055198268	87.52 CHF 10.06.2025					+0.51%
	Short Term Emerging Corporate Bonds HP EUR LU1055198938	78.99 EUR 10.06.2025					+1.57%
	Short Term Emerging Corporate Bonds HR CHF LU1055198425	83.48 CHF 10.06.2025					+0.36%
1 .. 110 111 112 113 114 .. 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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Information on processed Personal Data

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Right to withdraw consent in respect of data protection

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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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