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
	Pictet - Short Term Emerging Corporate Bonds HP CHF LU1055198268	88.69 CHF 19.12.2025					+1.85%
	Pictet - Short Term Emerging Corporate Bonds HP EUR LU1055198938	80.96 EUR 19.12.2025					+4.10%
	Pictet - Short Term Emerging Corporate Bonds HR CHF LU1055198425	84.43 CHF 19.12.2025					+1.50%
	Pictet - Short Term Emerging Corporate Bonds HR DM EUR LU1077582671	52.68 EUR 19.12.2025					+2.45%
	Pictet - Short Term Emerging Corporate Bonds HR EUR LU1055199159	76.95 EUR 19.12.2025					+3.73%
	Pictet - Short Term Emerging Corporate Bonds HZ CHF LU1055198698 Q	99.42 CHF 19.12.2025					+3.08%
	Pictet - Short Term Emerging Corporate Bonds HZ EUR LU1055199407 Q	92.27 EUR 19.12.2025					+5.34%
	Pictet - Short Term Emerging Corporate Bonds HZ GBP LU1063457912 Q	85.26 GBP 19.12.2025					+7.46%
	Pictet - Short Term Emerging Corporate Bonds HZ SGD LU3052021691	138.47 SGD 19.12.2025
	Pictet - Short Term Emerging Corporate Bonds I dy USD LU1055196056	88.82 USD 19.12.2025					+1.42%
1 .. 57 58 59 60 61 .. 129
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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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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