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 Corporate Bonds -P LU0128470845	204.96 EUR 04.12.2025					+2.78%
	Pictet-EUR Corporate Bonds -P dy LU0128471819	100.96 EUR 04.12.2025					+0.35%
	Pictet-EUR Corporate Bonds -R LU0128473435	190.52 EUR 04.12.2025					+2.45%
	Pictet-EUR Corporate Bonds -Z LU0222474768 Q	248.08 EUR 04.12.2025					+3.68%
	Pictet-EUR Corporate Bonds HI JPY LU1865324575	30,558.00 JPY 04.12.2025					+1.14%
	Pictet-EUR Corporate Bonds R dm LU0592907975	141.07 EUR 04.12.2025					+1.55%
	Pictet-EUR High Yield -HI CHF LU0174593094	410.18 CHF 04.12.2025					+3.19%
	Pictet-EUR High Yield -HP CHF LU0174610443	361.79 CHF 04.12.2025					+2.67%
	Pictet-EUR High Yield -HZ CHF LU0969522449 Q	439.05 CHF 04.12.2025					+3.88%
	Pictet-EUR High Yield -I LU0133806785	340.26 EUR 04.12.2025					+5.42%
1 .. 86 87 88 89 90 .. 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

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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