PICTET: Other legal notices (concern also modifications of regulations and prospectuses) as of 19.05.2025

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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 R dm LU0957218422	79.79 EUR 08.08.2025					+1.64%
	Pictet - EUR Short Term Corporate Bonds Z LU0954603055 Q	118.05 EUR 08.08.2025					+2.91%
	Pictet - EUR Short Term Corporate Bonds Z CHF LU2799962324	111.14 CHF 08.08.2025					+3.23%
	Pictet - Euro Income Opportunities - I dy LU2767950665	135.39 EUR 08.08.2025					+1.74%
	Pictet - Euro Income Opportunities - R dm LU2767950582	124.55 EUR 08.08.2025					+0.21%
	Pictet - Euro Income Opportunities -HI CHF LU0167162196	109.72 CHF 08.08.2025					+0.20%
	Pictet - Euro Income Opportunities -HP CHF LU0167162865	105.03 CHF 08.08.2025					+0.04%
	Pictet - Euro Income Opportunities -I LU0167154417	141.15 EUR 08.08.2025					+1.73%
	Pictet - Euro Income Opportunities -P LU0167158327	135.47 EUR 08.08.2025					+1.56%
	Pictet - Euro Income Opportunities -P dy LU0167159309	75.72 EUR 08.08.2025					+1.56%
1 .. 24 25 26 27 28 .. 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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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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