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 HR DM EUR LU1077582671	52.92 EUR 15.09.2025					+2.12%
	Pictet - Short Term Emerging Corporate Bonds HR EUR LU1055199159	76.70 EUR 15.09.2025					+3.40%
	Pictet - Short Term Emerging Corporate Bonds HZ CHF LU1055198698 Q	99.24 CHF 15.09.2025					+2.89%
	Pictet - Short Term Emerging Corporate Bonds HZ EUR LU1055199407 Q	91.59 EUR 15.09.2025					+4.57%
	Pictet - Short Term Emerging Corporate Bonds HZ GBP LU1063457912 Q	84.20 GBP 15.09.2025					+6.13%
	Pictet - Short Term Emerging Corporate Bonds HZ SGD LU3052021691	137.65 SGD 15.09.2025
	Pictet - Short Term Emerging Corporate Bonds I dy USD LU1055196056	92.60 USD 15.09.2025					+5.73%
	Pictet - Short Term Emerging Corporate Bonds I USD LU1055195918	142.95 USD 15.09.2025					+5.72%
	Pictet - Short Term Emerging Corporate Bonds P dy USD LU1055196304	92.27 USD 15.09.2025					+5.32%
	Pictet - Short Term Emerging Corporate Bonds P USD LU1055196213	134.50 USD 15.09.2025					+5.32%
1 .. 56 57 58 59 60 .. 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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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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