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 P LU0954602750	110.42 EUR 16.12.2025					+3.23%
	Pictet - EUR Short Term Corporate Bonds P dy LU0954602834	85.69 EUR 16.12.2025					+0.41%
	Pictet - EUR Short Term Corporate Bonds R LU0954602917	107.13 EUR 16.12.2025					+2.97%
	Pictet - EUR Short Term Corporate Bonds R dm LU0957218422	79.69 EUR 16.12.2025					+1.87%
	Pictet - EUR Short Term Corporate Bonds Z LU0954603055 Q	119.14 EUR 16.12.2025					+3.86%
	Pictet - EUR Short Term Corporate Bonds Z CHF LU2799962324	111.56 CHF 16.12.2025					+3.62%
	Pictet - Euro Income Opportunities - I dy LU2767950665	132.64 EUR 16.12.2025					-0.33%
	Pictet - Euro Income Opportunities - R dm LU2767950582	123.66 EUR 16.12.2025					+0.09%
	Pictet - Euro Income Opportunities -HI CHF LU0167162196	109.35 CHF 16.12.2025					-0.14%
	Pictet - Euro Income Opportunities -HP CHF LU0167162865	104.57 CHF 16.12.2025					-0.40%
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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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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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