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
	EUR Short Term Corporate Bonds HP CHF LU0954603212	120.63 CHF 12.06.2025					+0.77%
	EUR Short Term Corporate Bonds HP USD LU0954603642	174.00 USD 12.06.2025					+2.72%
	EUR Short Term Corporate Bonds HR CHF LU0954603485	117.15 CHF 12.06.2025					+0.65%
	EUR Short Term Corporate Bonds HR USD LU0954603725	169.00 USD 12.06.2025					+2.60%
	EUR Short Term Corporate Bonds I LU0954602677	111.96 EUR 12.06.2025					+2.02%
	EUR Short Term Corporate Bonds I dy LU1586034545	96.26 EUR 12.06.2025					+2.01%
	EUR Short Term Corporate Bonds J LU1634531427 Q	113.41 EUR 12.06.2025					+2.08%
	EUR Short Term Corporate Bonds P LU0954602750	109.01 EUR 12.06.2025					+1.91%
	EUR Short Term Corporate Bonds P dy LU0954602834	86.97 EUR 12.06.2025					+1.91%
	EUR Short Term Corporate Bonds R LU0954602917	105.90 EUR 12.06.2025					+1.79%
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
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

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