PICTET: Other legal notices (concern also modifications of regulations and prospectuses) as of 15.10.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet - EUR Government Bonds -P LU0241467587	151.19 EUR 09.01.2026					+0.29%
	Pictet - EUR Government Bonds -P dy LU0241467744	93.77 EUR 09.01.2026					+0.29%
	Pictet - EUR Government Bonds -R LU0241468122	145.35 EUR 09.01.2026					+0.28%
	Pictet - EUR Government Bonds -Z LU0241484830 Q	167.23 EUR 09.01.2026					+0.30%
	Pictet - EUR Short Term Corporate Bonds - A7 dm EUR LU3017238901	112.83 EUR 09.01.2026					+0.20%
	Pictet - EUR Short Term Corporate Bonds - A7 dm GBP LU3017238810	97.91 GBP 09.01.2026					-0.45%
	Pictet - EUR Short Term Corporate Bonds - A7 EUR LU3017238737	115.62 EUR 09.01.2026					+0.19%
	Pictet - EUR Short Term Corporate Bonds - A7 USD LU3017238653	134.59 USD 09.01.2026					-0.69%
	Pictet - EUR Short Term Corporate Bonds - F dm EUR LU3017239461	112.77 EUR 09.01.2026					+0.20%
	Pictet - EUR Short Term Corporate Bonds - F dm GBP LU3017239206	97.94 GBP 09.01.2026					-0.46%
1 .. 21 22 23 24 25 .. 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

Right to withdraw consent in respect of data protection

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