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 - Short Term Emerging Corporate Bonds I USD LU1055195918	144.06 USD 05.12.2025					+6.55%
	Pictet - Short Term Emerging Corporate Bonds P dy USD LU1055196304	88.57 USD 05.12.2025					+1.10%
	Pictet - Short Term Emerging Corporate Bonds P USD LU1055196213	135.38 USD 05.12.2025					+6.01%
	Pictet - Short Term Emerging Corporate Bonds R USD LU1055196726	128.92 USD 05.12.2025					+5.65%
	Pictet - Short Term Emerging Corporate Bonds Z USD LU1055197021 Q	155.79 USD 05.12.2025					+7.22%
	Pictet - SmartCity -I CHF LU0953041414	224.39 CHF 05.12.2025					-6.47%
	Pictet - SmartCity -I dy CHF LU0503636192	190.94 CHF 05.12.2025					-6.87%
	Pictet - SmartCity -I dy EUR LU0503634064	204.16 EUR 05.12.2025					-6.59%
	Pictet - SmartCity -I dy USD LU0953042222	228.05 USD 05.12.2025					+4.87%
	Pictet - SmartCity D USD LU2573010449	280.04 USD 05.12.2025					+5.42%
1 .. 58 59 60 61 62 .. 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
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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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