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 - Ultra Short -Term Bonds EUR J LU2009037495	107.69 EUR 16.12.2025					+2.44%
	Pictet - Ultra Short -Term Bonds EUR P LU2009037065	106.43 EUR 16.12.2025					+2.27%
	Pictet - Ultra Short -Term Bonds EUR R LU2009037222	105.87 EUR 16.12.2025					+2.18%
	Pictet - Ultra Short -Term Bonds USD I LU2009036414	121.88 USD 16.12.2025					+4.72%
	Pictet - Ultra Short -Term Bonds USD I dy LU2012942152	100.76 USD 16.12.2025					-0.08%
	Pictet - Ultra Short -Term Bonds USD J LU2009036844	122.63 USD 16.12.2025					+4.81%
	Pictet - Ultra Short -Term Bonds USD P LU2009036505	121.22 USD 16.12.2025					+4.64%
	Pictet - Ultra Short -Term Bonds USD R LU2009036760	120.60 USD 16.12.2025					+4.55%
	Pictet - US High Yield HP CHF LU3249719710	94.45 CHF 16.12.2025
	Pictet - US High Yield Pictet - US High Yield - E dy USD LU3108434310	101.39 USD 16.12.2025
1 .. 68 69 70 71 72 .. 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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