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 Short Term Corporate Bonds - F USD LU3017239032	134.54 USD 04.12.2025
	Pictet - EUR Short Term Corporate Bonds - K dm USD LU3017239628	131.75 USD 04.12.2025
	Pictet - EUR Short Term Corporate Bonds - K EUR LU3017239891	115.16 EUR 04.12.2025
	Pictet - EUR Short Term Corporate Bonds - K USD LU3017239545	134.42 USD 04.12.2025
	Pictet - EUR Short Term Corporate Bonds HA7 dm GBP LU3041390306	97.48 GBP 04.12.2025
	Pictet - EUR Short Term Corporate Bonds HA7 USD LU3041390215	127.75 USD 04.12.2025
	Pictet - EUR Short Term Corporate Bonds HF dm GBP LU3041390561	97.54 GBP 04.12.2025
	Pictet - EUR Short Term Corporate Bonds HF dm USD LU3041390645	124.88 USD 04.12.2025
	Pictet - EUR Short Term Corporate Bonds HF USD LU3041390488	127.71 USD 04.12.2025
	Pictet - EUR Short Term Corporate Bonds HI CHF LU0954603139	124.54 CHF 04.12.2025					+1.29%
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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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Information on processed Personal Data

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Right to withdraw consent in respect of data protection

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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

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