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-Absolute Return Fixed Income HP EUR LU0988402730	103.65 EUR 22.01.2026					+0.39%
	Pictet-Absolute Return Fixed Income HP GBP LU1128766778	72.65 GBP 22.01.2026					+0.50%
	Pictet-Absolute Return Fixed Income HR dm EUR LU1498412292	85.91 EUR 22.01.2026					+0.37%
	Pictet-Absolute Return Fixed Income HR EUR LU0988402904	97.48 EUR 22.01.2026					+0.36%
	Pictet-Absolute Return Fixed Income HZ CHF LU2318326886 Q	109.02 CHF 22.01.2026					+0.30%
	Pictet-Absolute Return Fixed Income HZ EUR LU0988403035 Q	122.55 EUR 22.01.2026					+0.43%
	Pictet-Absolute Return Fixed Income HZ GBP LU1698470702 Q	121.70 GBP 22.01.2026					+0.54%
	Pictet-Absolute Return Fixed Income I dy USD LU1733284357	110.04 USD 22.01.2026					+0.51%
	Pictet-Absolute Return Fixed Income I USD LU0988401922	131.89 USD 22.01.2026					+0.53%
	Pictet-Absolute Return Fixed Income P dy USD LU0988402227	103.36 USD 22.01.2026					+0.51%
1 .. 72 73 74 75 76 .. 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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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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