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 - Short Term Emerging Corporate Bonds HR DM EUR LU1077582671	52.89 EUR 11.09.2025					+2.06%
	Pictet - Short Term Emerging Corporate Bonds HR EUR LU1055199159	76.65 EUR 11.09.2025					+3.33%
	Pictet - Short Term Emerging Corporate Bonds HZ CHF LU1055198698 Q	99.18 CHF 11.09.2025					+2.83%
	Pictet - Short Term Emerging Corporate Bonds HZ EUR LU1055199407 Q	91.51 EUR 11.09.2025					+4.48%
	Pictet - Short Term Emerging Corporate Bonds HZ GBP LU1063457912 Q	84.11 GBP 11.09.2025					+6.01%
	Pictet - Short Term Emerging Corporate Bonds HZ SGD LU3052021691	137.54 SGD 11.09.2025
	Pictet - Short Term Emerging Corporate Bonds I dy USD LU1055196056	92.50 USD 11.09.2025					+5.62%
	Pictet - Short Term Emerging Corporate Bonds I USD LU1055195918	142.80 USD 11.09.2025					+5.61%
	Pictet - Short Term Emerging Corporate Bonds P dy USD LU1055196304	92.18 USD 11.09.2025					+5.22%
	Pictet - Short Term Emerging Corporate Bonds P USD LU1055196213	134.37 USD 11.09.2025					+5.21%
1 .. 56 57 58 59 60 .. 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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