PICTET: Other legal notices (concern also modifications of regulations and prospectuses) as of 09.07.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet - EUR Government Bonds -R LU0241468122	144.83 EUR 16.12.2025					0.00%
	Pictet - EUR Government Bonds -Z LU0241484830 Q	166.55 EUR 16.12.2025					+0.69%
	Pictet - EUR Short Term Corporate Bonds - A7 dm EUR LU3017238901	112.77 EUR 16.12.2025
	Pictet - EUR Short Term Corporate Bonds - A7 dm GBP LU3017238810	98.96 GBP 16.12.2025
	Pictet - EUR Short Term Corporate Bonds - A7 EUR LU3017238737	115.24 EUR 16.12.2025
	Pictet - EUR Short Term Corporate Bonds - A7 USD LU3017238653	135.64 USD 16.12.2025
	Pictet - EUR Short Term Corporate Bonds - F dm EUR LU3017239461	112.70 EUR 16.12.2025
	Pictet - EUR Short Term Corporate Bonds - F dm GBP LU3017239206	98.99 GBP 16.12.2025
	Pictet - EUR Short Term Corporate Bonds - F dm USD LU3017239388	132.80 USD 16.12.2025
	Pictet - EUR Short Term Corporate Bonds - F EUR LU3017239115	115.21 EUR 16.12.2025
1 .. 21 22 23 24 25 .. 129
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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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to receive information on whether Swiss Fund Data may save Personal Data and what form this Personal Data may take (which categories of data, recipients or categories of recipients, retention periods for Personal Data or criteria governing retention periods)
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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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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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