PICTET: Other legal notices (concern also modifications of regulations and prospectuses) as of 06.12.2024

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet - Short Term Emerging Corporate Bonds HI CHF LU1055198003	94.43 CHF 15.09.2025					+2.40%
	Pictet - Short Term Emerging Corporate Bonds HI ds GBP LU2166022348	57.40 GBP 15.09.2025					+0.99%
	Pictet - Short Term Emerging Corporate Bonds HI dy EUR LU1391855282	60.07 EUR 15.09.2025					+4.07%
	Pictet - Short Term Emerging Corporate Bonds HI dy JPY LU2291285588	7,125.00 JPY 15.09.2025					+2.68%
	Pictet - Short Term Emerging Corporate Bonds HI EUR LU1055198771	85.35 EUR 15.09.2025					+4.06%
	Pictet - Short Term Emerging Corporate Bonds HJ ds EUR LU1574073844 Q	60.41 EUR 15.09.2025					-0.10%
	Pictet - Short Term Emerging Corporate Bonds HJ EUR LU2044298631 Q	78.79 EUR 15.09.2025					+4.23%
	Pictet - Short Term Emerging Corporate Bonds HP CHF LU1055198268	88.82 CHF 15.09.2025					+2.00%
	Pictet - Short Term Emerging Corporate Bonds HP EUR LU1055198938	80.62 EUR 15.09.2025					+3.66%
	Pictet - Short Term Emerging Corporate Bonds HR CHF LU1055198425	84.63 CHF 15.09.2025					+1.74%
1 .. 55 56 57 58 59 .. 126
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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
Hardturmstrasse 201

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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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