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 HI CHF LU1055198003	93.52 CHF 21.07.2025					+1.41%
	Pictet - Short Term Emerging Corporate Bonds HI ds GBP LU2166022348	57.76 GBP 21.07.2025					+1.62%
	Pictet - Short Term Emerging Corporate Bonds HI dy EUR LU1391855282	59.29 EUR 21.07.2025					+2.72%
	Pictet - Short Term Emerging Corporate Bonds HI dy JPY LU2291285588	7,046.00 JPY 21.07.2025					+1.54%
	Pictet - Short Term Emerging Corporate Bonds HI EUR LU1055198771	84.25 EUR 21.07.2025					+2.72%
	Pictet - Short Term Emerging Corporate Bonds HJ ds EUR LU1574073844 Q	60.89 EUR 21.07.2025					+0.69%
	Pictet - Short Term Emerging Corporate Bonds HJ EUR LU2044298631 Q	77.75 EUR 21.07.2025					+2.86%
	Pictet - Short Term Emerging Corporate Bonds HP CHF LU1055198268	88.04 CHF 21.07.2025					+1.10%
	Pictet - Short Term Emerging Corporate Bonds HP EUR LU1055198938	79.65 EUR 21.07.2025					+2.42%
	Pictet - Short Term Emerging Corporate Bonds HR CHF LU1055198425	83.93 CHF 21.07.2025					+0.90%
1 .. 62 63 64 65 66 .. 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
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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