PICTET: Change in the calculation of NAV/issue and redemption of units as of 04.12.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet - EUR Short Term Corporate Bonds HI USD LU0954603568	183.64 USD 03.12.2025					+5.48%
	Pictet - EUR Short Term Corporate Bonds HK dm USD LU3041390991	124.85 USD 03.12.2025
	Pictet - EUR Short Term Corporate Bonds HK USD LU3041390728	127.64 USD 03.12.2025
	Pictet - EUR Short Term Corporate Bonds HP CHF LU0954603212	120.99 CHF 03.12.2025					+1.07%
	Pictet - EUR Short Term Corporate Bonds HP USD LU0954603642	178.28 USD 03.12.2025					+5.24%
	Pictet - EUR Short Term Corporate Bonds HR CHF LU0954603485	117.35 CHF 03.12.2025					+0.82%
	Pictet - EUR Short Term Corporate Bonds HR USD LU0954603725	172.95 USD 03.12.2025					+5.00%
	Pictet - EUR Short Term Corporate Bonds I LU0954602677	113.62 EUR 03.12.2025					+3.54%
	Pictet - EUR Short Term Corporate Bonds I dy LU1586034545	97.69 EUR 03.12.2025					+3.53%
	Pictet - EUR Short Term Corporate Bonds J LU1634531427 Q	115.17 EUR 03.12.2025					+3.66%
1 .. 23 24 25 26 27 .. 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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