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 - Emerging Corporate Bonds HR CHF LU0858477598	91.11 CHF 20.01.2026					+0.18%
	Pictet - Emerging Corporate Bonds HR dm EUR LU0844698406	53.31 EUR 20.01.2026					+0.28%
	Pictet - Emerging Corporate Bonds HR EUR LU0844698315	84.56 EUR 20.01.2026					+0.30%
	Pictet - Emerging Corporate Bonds HZ CHF LU0844697937 Q	118.53 CHF 20.01.2026					+0.28%
	Pictet - Emerging Corporate Bonds I dy GBP LU0844697424	65.98 GBP 20.01.2026					+0.40%
	Pictet - Emerging Corporate Bonds I USD LU0844696376	156.67 USD 20.01.2026					+0.46%
	Pictet - Emerging Corporate Bonds P dm USD LU0844696616	87.68 USD 20.01.2026					+0.41%
	Pictet - Emerging Corporate Bonds P dy USD LU0844696533	88.60 USD 20.01.2026					+0.41%
	Pictet - Emerging Corporate Bonds P USD LU0844696459	142.14 USD 20.01.2026					+0.41%
	Pictet - Emerging Corporate Bonds R dm USD LU0867918970	82.64 USD 20.01.2026					+0.40%
1 .. 8 9 10 11 12 .. 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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Geschäftsleitung
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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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