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 P LU0954602750	110.49 EUR 04.12.2025					+3.29%
	Pictet - EUR Short Term Corporate Bonds P dy LU0954602834	85.74 EUR 04.12.2025					+0.47%
	Pictet - EUR Short Term Corporate Bonds R LU0954602917	107.21 EUR 04.12.2025					+3.05%
	Pictet - EUR Short Term Corporate Bonds R dm LU0957218422	79.74 EUR 04.12.2025					+1.93%
	Pictet - EUR Short Term Corporate Bonds Z LU0954603055 Q	119.19 EUR 04.12.2025					+3.91%
	Pictet - EUR Short Term Corporate Bonds Z CHF LU2799962324	111.47 CHF 04.12.2025					+3.54%
	Pictet - Euro Income Opportunities - I dy LU2767950665	132.69 EUR 04.12.2025					-0.29%
	Pictet - Euro Income Opportunities - R dm LU2767950582	123.73 EUR 04.12.2025					+0.15%
	Pictet - Euro Income Opportunities -HI CHF LU0167162196	109.44 CHF 04.12.2025					-0.05%
	Pictet - Euro Income Opportunities -HP CHF LU0167162865	104.66 CHF 04.12.2025					-0.31%
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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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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