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 - Emerging Markets P GBP LU2273156955	578.19 GBP 20.01.2026					+5.76%
	Pictet - Emerging Markets R dm EUR LU2273157094	489.19 EUR 20.01.2026					+6.01%
	Pictet - Emerging Markets R dm USD LU2273157177	654.79 USD 20.01.2026					+5.92%
	Pictet - EUR Government Bonds -HI CHF LU0241468395	126.74 CHF 19.01.2026					+0.45%
	Pictet - EUR Government Bonds -HJ USD LU1164803873 Q	233.09 USD 19.01.2026					+0.66%
	Pictet - EUR Government Bonds -HP CHF LU0241468718	121.61 CHF 19.01.2026					+0.44%
	Pictet - EUR Government Bonds -HZ CHF LU1330293116 Q	91.70 CHF 19.01.2026					+0.46%
	Pictet - EUR Government Bonds -I LU0241467157	157.76 EUR 19.01.2026					+0.56%
	Pictet - EUR Government Bonds -I dy LU0953042495	124.31 EUR 19.01.2026					+0.57%
	Pictet - EUR Government Bonds -J EUR LU1164804095 Q	158.67 EUR 19.01.2026					+0.56%
1 .. 20 21 22 23 24 .. 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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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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