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 -HP EUR LU2590998113	136.29 EUR 23.01.2026					-0.10%
	Pictet-USD Short Mid-Term Bonds -I LU0175073468	160.65 USD 23.01.2026					+0.04%
	Pictet-USD Short Mid-Term Bonds -P LU0175073625	155.02 USD 23.01.2026					+0.03%
	Pictet-USD Short Mid-Term Bonds -P LU1361553693	131.86 EUR 23.01.2026					-0.09%
	Pictet-USD Short Mid-Term Bonds -P dy LU0175074193	95.31 USD 23.01.2026					+0.03%
	Pictet-USD Short Mid-Term Bonds -R LU0175074516	149.66 USD 23.01.2026					+0.02%
	Pictet-USD Short Mid-Term Bonds -Z LU0413859876 Q	166.91 USD 23.01.2026					+0.05%
	Pictet-USD Short Mid-Term Bonds B dm USD LU2861038631	127.09 USD 23.01.2026					-0.05%
	Pictet-USD Short Mid-Term Bonds I dy USD LU2518694729 Q	143.99 USD 23.01.2026					+0.03%
	Pictet-USD Short Mid-Term Bonds I EUR LU2334141400 Q	136.62 EUR 23.01.2026					-0.07%
1 .. 124 125 126 127 128 .. 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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Geschäftsleitung
Hardturmstrasse 201

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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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