PICTET: Change in publications/fin.statements/appropriation of income as of 05.12.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-USD Short Mid-Term Bonds -HI EUR LU2570114020	140.37 EUR 05.12.2025					+2.61%
	Pictet-USD Short Mid-Term Bonds -HP EUR LU2590998113	136.04 EUR 05.12.2025					+2.49%
	Pictet-USD Short Mid-Term Bonds -I LU0175073468	159.88 USD 05.12.2025					+4.82%
	Pictet-USD Short Mid-Term Bonds -P LU0175073625	154.31 USD 05.12.2025					+4.68%
	Pictet-USD Short Mid-Term Bonds -P LU1361553693	132.49 EUR 05.12.2025					-6.95%
	Pictet-USD Short Mid-Term Bonds -P dy LU0175074193	94.87 USD 05.12.2025					+1.26%
	Pictet-USD Short Mid-Term Bonds -R LU0175074516	149.00 USD 05.12.2025					+4.52%
	Pictet-USD Short Mid-Term Bonds -Z LU0413859876 Q	166.05 USD 05.12.2025					+5.10%
	Pictet-USD Short Mid-Term Bonds B dm USD LU2861038631	127.82 USD 05.12.2025					-1.16%
	Pictet-USD Short Mid-Term Bonds I dy USD LU2518694729 Q	143.31 USD 05.12.2025					+1.25%
1 .. 123 124 125 126 127 .. 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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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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