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 - EUR Government Bonds -R LU0241468122	145.20 EUR 04.12.2025					+0.26%
	Pictet - EUR Government Bonds -Z LU0241484830 Q	166.94 EUR 04.12.2025					+0.93%
	Pictet - EUR Short Term Corporate Bonds - A7 dm EUR LU3017238901	112.82 EUR 04.12.2025
	Pictet - EUR Short Term Corporate Bonds - A7 dm GBP LU3017238810	98.50 GBP 04.12.2025
	Pictet - EUR Short Term Corporate Bonds - A7 EUR LU3017238737	115.29 EUR 04.12.2025
	Pictet - EUR Short Term Corporate Bonds - A7 USD LU3017238653	134.58 USD 04.12.2025
	Pictet - EUR Short Term Corporate Bonds - F dm EUR LU3017239461	112.76 EUR 04.12.2025
	Pictet - EUR Short Term Corporate Bonds - F dm GBP LU3017239206	98.53 GBP 04.12.2025
	Pictet - EUR Short Term Corporate Bonds - F dm USD LU3017239388	131.77 USD 04.12.2025
	Pictet - EUR Short Term Corporate Bonds - F EUR LU3017239115	115.26 EUR 04.12.2025
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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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