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	52.57 EUR 21.07.2025					+1.19%
	Pictet - Short Term Emerging Corporate Bonds HR EUR LU1055199159	75.82 EUR 21.07.2025					+2.21%
	Pictet - Short Term Emerging Corporate Bonds HZ CHF LU1055198698 Q	98.19 CHF 21.07.2025					+1.80%
	Pictet - Short Term Emerging Corporate Bonds HZ EUR LU1055199407 Q	90.31 EUR 21.07.2025					+3.11%
	Pictet - Short Term Emerging Corporate Bonds HZ GBP LU1063457912 Q	82.76 GBP 21.07.2025					+4.31%
	Pictet - Short Term Emerging Corporate Bonds HZ SGD LU3052021691	135.81 SGD 21.07.2025
	Pictet - Short Term Emerging Corporate Bonds I dy USD LU1055196056	91.04 USD 21.07.2025					+3.95%
	Pictet - Short Term Emerging Corporate Bonds I USD LU1055195918	140.55 USD 21.07.2025					+3.95%
	Pictet - Short Term Emerging Corporate Bonds P dy USD LU1055196304	90.80 USD 21.07.2025					+3.64%
	Pictet - Short Term Emerging Corporate Bonds P USD LU1055196213	132.35 USD 21.07.2025					+3.63%
1 .. 63 64 65 66 67 .. 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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