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 Short Term Corporate Bonds HP CHF LU0954603212	121.12 CHF 09.09.2025					+1.18%
	Pictet - EUR Short Term Corporate Bonds HP USD LU0954603642	176.66 USD 09.09.2025					+4.29%
	Pictet - EUR Short Term Corporate Bonds HR CHF LU0954603485	117.55 CHF 09.09.2025					+1.00%
	Pictet - EUR Short Term Corporate Bonds HR USD LU0954603725	171.47 USD 09.09.2025					+4.10%
	Pictet - EUR Short Term Corporate Bonds I LU0954602677	113.09 EUR 09.09.2025					+3.05%
	Pictet - EUR Short Term Corporate Bonds I dy LU1586034545	97.23 EUR 09.09.2025					+3.04%
	Pictet - EUR Short Term Corporate Bonds J LU1634531427 Q	114.59 EUR 09.09.2025					+3.14%
	Pictet - EUR Short Term Corporate Bonds P LU0954602750	110.04 EUR 09.09.2025					+2.87%
	Pictet - EUR Short Term Corporate Bonds P dy LU0954602834	87.80 EUR 09.09.2025					+2.88%
	Pictet - EUR Short Term Corporate Bonds R LU0954602917	106.84 EUR 09.09.2025					+2.69%
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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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