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 - Climate Government Bonds E USD LU2468122762	107.81 USD 05.12.2025					+5.06%
	Pictet - Climate Government Bonds HE EUR LU2468123067	99.53 EUR 05.12.2025					+2.83%
	Pictet - Climate Government Bonds HI CHF LU2468123224	92.12 CHF 05.12.2025					+0.44%
	Pictet - Climate Government Bonds HI EUR LU2468123497	98.91 EUR 05.12.2025					+2.67%
	Pictet - Climate Government Bonds HI GBP LU2468123570	105.08 GBP 05.12.2025					+4.62%
	Pictet - Climate Government Bonds HI JPY LU2468123653	8,975.00 JPY 05.12.2025					+0.72%
	Pictet - Climate Government Bonds HP CHF LU2468123737	91.17 CHF 05.12.2025					+0.16%
	Pictet - Climate Government Bonds HR EUR LU2468123901	97.14 EUR 05.12.2025					+2.19%
	Pictet - Climate Government Bonds HZ CHF LU2468124032	93.56 CHF 05.12.2025					+0.84%
	Pictet - Climate Government Bonds HZ EUR LU2468124115	100.46 EUR 05.12.2025					+3.08%
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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

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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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