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 HP CHF LU1055198268	88.63 CHF 15.12.2025					+1.78%
	Pictet - Short Term Emerging Corporate Bonds HP EUR LU1055198938	80.88 EUR 15.12.2025					+4.00%
	Pictet - Short Term Emerging Corporate Bonds HR CHF LU1055198425	84.37 CHF 15.12.2025					+1.43%
	Pictet - Short Term Emerging Corporate Bonds HR DM EUR LU1077582671	52.64 EUR 15.12.2025					+2.37%
	Pictet - Short Term Emerging Corporate Bonds HR EUR LU1055199159	76.88 EUR 15.12.2025					+3.64%
	Pictet - Short Term Emerging Corporate Bonds HZ CHF LU1055198698 Q	99.33 CHF 15.12.2025					+2.99%
	Pictet - Short Term Emerging Corporate Bonds HZ EUR LU1055199407 Q	92.17 EUR 15.12.2025					+5.23%
	Pictet - Short Term Emerging Corporate Bonds HZ GBP LU1063457912 Q	85.14 GBP 15.12.2025					+7.31%
	Pictet - Short Term Emerging Corporate Bonds HZ SGD LU3052021691	138.34 SGD 15.12.2025
	Pictet - Short Term Emerging Corporate Bonds I dy USD LU1055196056	88.71 USD 15.12.2025					+1.29%
1 .. 57 58 59 60 61 .. 129
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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

Links

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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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