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 - ReGeneration - Z USD LU2524810954 Q	134.12 USD 05.12.2025					+7.42%
	Pictet - Short Term Emerging Corporate Bonds D dm USD LU2609568337	129.80 USD 05.12.2025					+4.69%
	Pictet - Short Term Emerging Corporate Bonds D USD LU2573010951	144.07 USD 05.12.2025					+6.54%
	Pictet - Short Term Emerging Corporate Bonds HI CHF LU1055198003	94.23 CHF 05.12.2025					+2.18%
	Pictet - Short Term Emerging Corporate Bonds HI ds GBP LU2166022348	57.80 GBP 05.12.2025					+1.69%
	Pictet - Short Term Emerging Corporate Bonds HI dy EUR LU1391855282	57.56 EUR 05.12.2025					-0.28%
	Pictet - Short Term Emerging Corporate Bonds HI dy JPY LU2291285588	6,799.00 JPY 05.12.2025					-2.02%
	Pictet - Short Term Emerging Corporate Bonds HI EUR LU1055198771	85.58 EUR 05.12.2025					+4.34%
	Pictet - Short Term Emerging Corporate Bonds HJ ds EUR LU1574073844 Q	60.60 EUR 05.12.2025					+0.22%
	Pictet - Short Term Emerging Corporate Bonds HJ EUR LU2044298631 Q	79.04 EUR 05.12.2025					+4.56%
1 .. 56 57 58 59 60 .. 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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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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