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 Short Term High Yield HZ CHF LU2416551211 Q	165.50 CHF 04.12.2025					+2.68%
	Pictet-Eur Short Term High Yield I LU0726357444	151.49 EUR 04.12.2025					+4.32%
	Pictet-Eur Short Term High Yield I dm LU1417285472	94.22 EUR 04.12.2025					+2.30%
	Pictet-Eur Short Term High Yield J LU2411252625 Q	153.07 EUR 04.12.2025					+4.57%
	Pictet-Eur Short Term High Yield P LU0726357527	142.62 EUR 04.12.2025					+3.90%
	Pictet-Eur Short Term High Yield P dy LU0726357790	85.32 EUR 04.12.2025					-0.19%
	Pictet-Eur Short Term High Yield R LU0726357873	134.95 EUR 04.12.2025					+3.51%
	Pictet-Eur Short Term High Yield R dm LU0726358095	83.00 EUR 04.12.2025					+1.68%
	Pictet-Eur Short Term High Yield Z LU0726358178 Q	165.50 EUR 04.12.2025					+4.93%
	Pictet-Euroland Index -IS EUR LU0255980830	290.76 EUR 04.12.2025					+21.99%
1 .. 89 90 91 92 93 .. 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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Information on processed Personal Data

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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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