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-EUR Bonds -Z LU0211958987 Q	610.66 EUR 04.12.2025					+2.86%
	Pictet-EUR Corporate Bonds -HI CHF LU0174586395	268.61 CHF 04.12.2025					+0.90%
	Pictet-EUR Corporate Bonds -HI USD LU0174610955	309.51 USD 04.12.2025					+5.10%
	Pictet-EUR Corporate Bonds -HP CHF LU0174592799	243.68 CHF 04.12.2025					+0.53%
	Pictet-EUR Corporate Bonds -HP USD LU0174611334	280.62 USD 04.12.2025					+4.72%
	Pictet-EUR Corporate Bonds -HR CHF LU0829098697	248.65 CHF 04.12.2025					+0.20%
	Pictet-EUR Corporate Bonds -HR USD LU0736302406	278.92 USD 04.12.2025					+4.37%
	Pictet-EUR Corporate Bonds -HZ CHF LU0541305891 Q	291.85 CHF 04.12.2025					+1.41%
	Pictet-EUR Corporate Bonds -I LU0128472205	225.95 EUR 04.12.2025					+3.15%
	Pictet-EUR Corporate Bonds -I dy LU0760711951	180.17 EUR 04.12.2025					+0.31%
1 .. 85 86 87 88 89 .. 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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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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