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 - Ultra Short -Term Bonds USD R LU2009036760	117.78 USD 16.06.2025					+2.11%
	Pictet Emerging Corporate Bonds -I dy USD LU0953041091	90.64 USD 17.06.2025					+2.93%
	Pictet Emerging Corporate Bonds D dm USD LU2609568410	135.78 USD 17.06.2025					+1.35%
	Pictet Emerging Corporate Bonds D USD LU2573011173	147.34 USD 17.06.2025					+2.98%
	Pictet Emerging Corporate Bonds HI CHF LU0844697770	101.34 CHF 17.06.2025					+0.90%
	Pictet Emerging Corporate Bonds HI EUR LU0844698075	92.79 EUR 17.06.2025					+1.99%
	Pictet Emerging Corporate Bonds HP CHF LU0844697853	92.31 CHF 17.06.2025					+0.57%
	Pictet Emerging Corporate Bonds HP EUR LU0844698232	84.52 EUR 17.06.2025					+1.64%
	Pictet Emerging Corporate Bonds HR CHF LU0858477598	88.38 CHF 17.06.2025					+0.44%
	Pictet Emerging Corporate Bonds HR dm EUR LU0844698406	52.05 EUR 17.06.2025					+0.43%
1 .. 53 54 55 56 57 .. 127
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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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