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 - Global Sustainable Credit HI EUR LU0503630070	155.30 EUR 05.12.2025					+4.07%
	Pictet - Global Sustainable Credit HP CHF LU0503631045	157.63 CHF 05.12.2025					+1.50%
	Pictet - Global Sustainable Credit HP dm RMB LU2841281418	1,033.77 CNH 05.12.2025					-2.07%
	Pictet - Global Sustainable Credit HP dy EUR LU0503630237	97.56 EUR 05.12.2025					+0.25%
	Pictet - Global Sustainable Credit HP EUR LU0503630153	145.21 EUR 05.12.2025					+3.69%
	Pictet - Global Sustainable Credit HR EUR LU0503630310	136.92 EUR 05.12.2025					+3.34%
	Pictet - Global Sustainable Credit HZ CHF LU0589981330 Q	195.03 CHF 05.12.2025					+2.39%
	Pictet - Global Sustainable Credit HZ EUR LU0503630583 Q	170.55 EUR 05.12.2025					+4.59%
	Pictet - Global Sustainable Credit I EUR LU2053548249	216.31 EUR 05.12.2025					-5.50%
	Pictet - Global Sustainable Credit I GBP LU1898274581	152.51 GBP 05.12.2025					-0.22%
1 .. 35 36 37 38 39 .. 129
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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

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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