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 -Z LU0222474768 Q	249.11 EUR 22.01.2026					+0.49%
	Pictet-EUR Corporate Bonds HI JPY LU1865324575	30,587.00 JPY 22.01.2026					+0.37%
	Pictet-EUR Corporate Bonds R dm LU0592907975	140.95 EUR 22.01.2026					+0.41%
	Pictet-EUR High Yield -HI CHF LU0174593094	413.17 CHF 22.01.2026					+0.58%
	Pictet-EUR High Yield -HP CHF LU0174610443	364.16 CHF 22.01.2026					+0.55%
	Pictet-EUR High Yield -HZ CHF LU0969522449 Q	442.67 CHF 22.01.2026					+0.62%
	Pictet-EUR High Yield -I LU0133806785	343.82 EUR 22.01.2026					+0.72%
	Pictet-EUR High Yield -I dy LU0953041257	205.69 EUR 22.01.2026					+0.72%
	Pictet-EUR High Yield -P LU0133807163	303.51 EUR 22.01.2026					+0.69%
	Pictet-EUR High Yield -P dy LU0133807593	84.68 EUR 22.01.2026					+0.69%
1 .. 87 88 89 90 91 .. 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

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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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