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 R dm LU0957218422	79.91 EUR 09.09.2025					+1.79%
	Pictet - EUR Short Term Corporate Bonds Z LU0954603055 Q	118.53 EUR 09.09.2025					+3.33%
	Pictet - EUR Short Term Corporate Bonds Z CHF LU2799962324	110.61 CHF 09.09.2025					+2.74%
	Pictet - Euro Income Opportunities - I dy LU2767950665	135.48 EUR 09.09.2025					+1.80%
	Pictet - Euro Income Opportunities - R dm LU2767950582	124.20 EUR 09.09.2025					-0.07%
	Pictet - Euro Income Opportunities -HI CHF LU0167162196	109.52 CHF 09.09.2025					+0.02%
	Pictet - Euro Income Opportunities -HP CHF LU0167162865	104.81 CHF 09.09.2025					-0.17%
	Pictet - Euro Income Opportunities -I LU0167154417	141.24 EUR 09.09.2025					+1.79%
	Pictet - Euro Income Opportunities -P LU0167158327	135.52 EUR 09.09.2025					+1.60%
	Pictet - Euro Income Opportunities -P dy LU0167159309	75.75 EUR 09.09.2025					+1.60%
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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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