PICTET: Change of fund mgmt co/paying agent/representative/custodian as of 07.02.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-USD Government Bonds Z CHF LU2799964379	599.20 CHF 19.12.2025					-6.82%
	Pictet-USD Government Bonds Z GBP LU2799964296	563.49 GBP 19.12.2025					-0.55%
	Pictet-USD Short Mid-Term Bonds -HI EUR LU2570114020	140.69 EUR 19.12.2025					+2.84%
	Pictet-USD Short Mid-Term Bonds -HP EUR LU2590998113	136.34 EUR 19.12.2025					+2.71%
	Pictet-USD Short Mid-Term Bonds -I LU0175073468	160.38 USD 19.12.2025					+5.15%
	Pictet-USD Short Mid-Term Bonds -P LU0175073625	154.78 USD 19.12.2025					+5.00%
	Pictet-USD Short Mid-Term Bonds -P LU1361553693	132.19 EUR 19.12.2025					-7.16%
	Pictet-USD Short Mid-Term Bonds -P dy LU0175074193	95.16 USD 19.12.2025					+1.57%
	Pictet-USD Short Mid-Term Bonds -R LU0175074516	149.44 USD 19.12.2025					+4.83%
	Pictet-USD Short Mid-Term Bonds -Z LU0413859876 Q	166.58 USD 19.12.2025					+5.44%
1 .. 123 124 125 126 127 .. 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
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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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