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 I USD LU1055195918	144.48 USD 16.12.2025					+6.86%
	Pictet - Short Term Emerging Corporate Bonds P dy USD LU1055196304	88.81 USD 16.12.2025					+1.37%
	Pictet - Short Term Emerging Corporate Bonds P USD LU1055196213	135.75 USD 16.12.2025					+6.30%
	Pictet - Short Term Emerging Corporate Bonds R USD LU1055196726	129.27 USD 16.12.2025					+5.94%
	Pictet - Short Term Emerging Corporate Bonds Z USD LU1055197021 Q	156.28 USD 16.12.2025					+7.56%
	Pictet - SmartCity -I CHF LU0953041414	223.34 CHF 16.12.2025					-6.90%
	Pictet - SmartCity -I dy CHF LU0503636192	190.05 CHF 16.12.2025					-7.31%
	Pictet - SmartCity -I dy EUR LU0503634064	203.18 EUR 16.12.2025					-7.04%
	Pictet - SmartCity -I dy USD LU0953042222	229.87 USD 16.12.2025					+5.71%
	Pictet - SmartCity D USD LU2573010449	282.28 USD 16.12.2025					+6.27%
1 .. 58 59 60 61 62 .. 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

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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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