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 I dy LU1586034545	95.10 EUR 16.01.2026					+0.27%
	Pictet - EUR Short Term Corporate Bonds J LU1634531427 Q	115.58 EUR 16.01.2026					+0.29%
	Pictet - EUR Short Term Corporate Bonds P LU0954602750	110.84 EUR 16.01.2026					+0.26%
	Pictet - EUR Short Term Corporate Bonds P dy LU0954602834	86.01 EUR 16.01.2026					+0.26%
	Pictet - EUR Short Term Corporate Bonds R LU0954602917	107.51 EUR 16.01.2026					+0.25%
	Pictet - EUR Short Term Corporate Bonds R dm LU0957218422	79.81 EUR 16.01.2026					+0.25%
	Pictet - EUR Short Term Corporate Bonds Z LU0954603055 Q	119.66 EUR 16.01.2026					+0.29%
	Pictet - EUR Short Term Corporate Bonds Z CHF LU2799962324	111.44 CHF 16.01.2026					+0.36%
	Pictet - Euro Income Opportunities - I dy LU2767950665	133.13 EUR 16.01.2026					+0.23%
	Pictet - Euro Income Opportunities - R dm LU2767950582	123.85 EUR 16.01.2026					+0.20%
1 .. 24 25 26 27 28 .. 130
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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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