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 - Ultra Short -Term Bonds EUR I LU2009036927	106.14 EUR 17.07.2025					+1.51%
	Pictet - Ultra Short -Term Bonds EUR I dy LU2012942236	99.18 EUR 17.07.2025					+1.50%
	Pictet - Ultra Short -Term Bonds EUR J LU2009037495	106.76 EUR 17.07.2025					+1.56%
	Pictet - Ultra Short -Term Bonds EUR P LU2009037065	105.59 EUR 17.07.2025					+1.46%
	Pictet - Ultra Short -Term Bonds EUR R LU2009037222	105.07 EUR 17.07.2025					+1.41%
	Pictet - Ultra Short -Term Bonds USD I LU2009036414	119.47 USD 17.07.2025					+2.65%
	Pictet - Ultra Short -Term Bonds USD I dy LU2012942152	103.51 USD 17.07.2025					+2.65%
	Pictet - Ultra Short -Term Bonds USD J LU2009036844	120.16 USD 17.07.2025					+2.70%
	Pictet - Ultra Short -Term Bonds USD P LU2009036505	118.86 USD 17.07.2025					+2.60%
	Pictet - Ultra Short -Term Bonds USD R LU2009036760	118.30 USD 17.07.2025					+2.56%
1 .. 51 52 53 54 55 .. 126
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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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