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 -HP CHF LU0174583616	610.68 CHF 22.01.2026					+0.30%
	Pictet-EUR Bonds -HZ CHF LU1330293892 Q	94.51 CHF 22.01.2026					+0.35%
	Pictet-EUR Bonds -I LU0128492062	559.60 EUR 22.01.2026					+0.46%
	Pictet-EUR Bonds -J LU1432512843 Q	589.56 EUR 22.01.2026					+0.47%
	Pictet-EUR Bonds -P LU0128490280	516.74 EUR 22.01.2026					+0.44%
	Pictet-EUR Bonds -P dy LU0128490793	278.39 EUR 22.01.2026					+0.44%
	Pictet-EUR Bonds -R LU0128492732	478.93 EUR 22.01.2026					+0.42%
	Pictet-EUR Bonds -Z LU0211958987 Q	612.05 EUR 22.01.2026					+0.49%
	Pictet-EUR Corporate Bonds -HI CHF LU0174586395	268.67 CHF 22.01.2026					+0.32%
	Pictet-EUR Corporate Bonds -HI USD LU0174610955	311.38 USD 22.01.2026					+0.57%
1 .. 85 86 87 88 89 .. 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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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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