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-Digital I JPY LU0999321713	137,708.00 JPY 05.12.2025					+17.88%
	Pictet-Digital J EUR LU2800803061	765.36 EUR 05.12.2025					+6.36%
	Pictet-EUR Bonds -HI CHF LU0174582725	663.00 CHF 04.12.2025					+0.06%
	Pictet-EUR Bonds -HP CHF LU0174583616	611.90 CHF 04.12.2025					-0.21%
	Pictet-EUR Bonds -HZ CHF LU1330293892 Q	94.60 CHF 04.12.2025					+0.54%
	Pictet-EUR Bonds -I LU0128492062	558.73 EUR 04.12.2025					+2.36%
	Pictet-EUR Bonds -J LU1432512843 Q	588.55 EUR 04.12.2025					+2.47%
	Pictet-EUR Bonds -P LU0128490280	516.13 EUR 04.12.2025					+2.08%
	Pictet-EUR Bonds -P dy LU0128490793	278.06 EUR 04.12.2025					-0.39%
	Pictet-EUR Bonds -R LU0128492732	478.56 EUR 04.12.2025					+1.79%
1 .. 84 85 86 87 88 .. 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
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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