PICTET: Other legal notices (concern also modifications of regulations and prospectuses) as of 03.01.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet - EUR Short Term Corporate Bonds P LU0954602750	110.44 EUR 18.12.2025					+3.24%
	Pictet - EUR Short Term Corporate Bonds P dy LU0954602834	85.70 EUR 18.12.2025					+0.42%
	Pictet - EUR Short Term Corporate Bonds R LU0954602917	107.14 EUR 18.12.2025					+2.98%
	Pictet - EUR Short Term Corporate Bonds R dm LU0957218422	79.70 EUR 18.12.2025					+1.88%
	Pictet - EUR Short Term Corporate Bonds Z LU0954603055 Q	119.16 EUR 18.12.2025					+3.88%
	Pictet - EUR Short Term Corporate Bonds Z CHF LU2799962324	110.98 CHF 18.12.2025					+3.08%
	Pictet - Euro Income Opportunities - I dy LU2767950665	132.67 EUR 18.12.2025					-0.31%
	Pictet - Euro Income Opportunities - R dm LU2767950582	123.68 EUR 18.12.2025					+0.10%
	Pictet - Euro Income Opportunities -HI CHF LU0167162196	109.31 CHF 18.12.2025					-0.17%
	Pictet - Euro Income Opportunities -HP CHF LU0167162865	104.53 CHF 18.12.2025					-0.44%
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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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