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 CHF LU0503630740	204.41 CHF 21.01.2026					-0.11%
	Pictet - Global Sustainable Credit HI dy GBP LU1898274664	113.85 GBP 21.01.2026					+0.11%
	Pictet - Global Sustainable Credit HI EUR LU0503630070	155.55 EUR 21.01.2026					+0.02%
	Pictet - Global Sustainable Credit HP CHF LU0503631045	157.35 CHF 21.01.2026					-0.13%
	Pictet - Global Sustainable Credit HP dm RMB LU2841281418	1,023.71 CNH 21.01.2026					-0.55%
	Pictet - Global Sustainable Credit HP dy EUR LU0503630237	97.67 EUR 21.01.2026					0.00%
	Pictet - Global Sustainable Credit HP EUR LU0503630153	145.36 EUR 21.01.2026					-0.01%
	Pictet - Global Sustainable Credit HR EUR LU0503630310	137.01 EUR 21.01.2026					-0.02%
	Pictet - Global Sustainable Credit HZ CHF LU0589981330 Q	194.91 CHF 21.01.2026					-0.07%
	Pictet - Global Sustainable Credit HZ EUR LU0503630583 Q	170.94 EUR 21.01.2026					+0.05%
1 .. 35 36 37 38 39 .. 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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