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 Z USD LU2468126169	108.81 USD 05.12.2025					+5.33%
	Pictet - Emerging Corporate Bonds -I dy USD LU0953041091	90.28 USD 05.12.2025					+2.52%
	Pictet - Emerging Corporate Bonds D dm USD LU2609568410	139.81 USD 05.12.2025					+6.50%
	Pictet - Emerging Corporate Bonds D USD LU2573011173	155.44 USD 05.12.2025					+8.64%
	Pictet - Emerging Corporate Bonds HI CHF LU0844697770	104.54 CHF 05.12.2025					+4.08%
	Pictet - Emerging Corporate Bonds HI EUR LU0844698075	96.70 EUR 05.12.2025					+6.29%
	Pictet - Emerging Corporate Bonds HP CHF LU0844697853	94.89 CHF 05.12.2025					+3.38%
	Pictet - Emerging Corporate Bonds HP EUR LU0844698232	87.78 EUR 05.12.2025					+5.56%
	Pictet - Emerging Corporate Bonds HR CHF LU0858477598	90.74 CHF 05.12.2025					+3.13%
	Pictet - Emerging Corporate Bonds HR dm EUR LU0844698406	53.12 EUR 05.12.2025					+3.91%
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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

E-Mail: info@swissfunddata.ch

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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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