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 J LU2411252625 Q	154.32 EUR 22.01.2026					+0.42%
	Pictet-Eur Short Term High Yield P LU0726357527	143.66 EUR 22.01.2026					+0.38%
	Pictet-Eur Short Term High Yield P dy LU0726357790	85.94 EUR 22.01.2026					+0.37%
	Pictet-Eur Short Term High Yield R LU0726357873	135.85 EUR 22.01.2026					+0.35%
	Pictet-Eur Short Term High Yield R dm LU0726358095	83.07 EUR 22.01.2026					+0.35%
	Pictet-Eur Short Term High Yield Z LU0726358178 Q	166.94 EUR 22.01.2026					+0.44%
	Pictet-Euroland Index -IS EUR LU0255980830	303.77 EUR 22.01.2026					+2.74%
	Pictet-Euroland Index -P dy EUR LU0255981051	185.69 EUR 22.01.2026					+2.77%
	Pictet-Euroland Index -P EUR LU0255980913	295.61 EUR 22.01.2026					+2.77%
	Pictet-Euroland Index -R dy GBP LU0396250754	172.25 GBP 22.01.2026					+2.40%
1 .. 90 91 92 93 94 .. 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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