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 Short Term Corporate Bonds HP CHF LU0954603212	121.15 CHF 17.10.2025					+1.20%
	Pictet - EUR Short Term Corporate Bonds HP USD LU0954603642	177.56 USD 17.10.2025					+4.82%
	Pictet - EUR Short Term Corporate Bonds HR CHF LU0954603485	117.54 CHF 17.10.2025					+0.99%
	Pictet - EUR Short Term Corporate Bonds HR USD LU0954603725	172.30 USD 17.10.2025					+4.60%
	Pictet - EUR Short Term Corporate Bonds I LU0954602677	113.41 EUR 17.10.2025					+3.34%
	Pictet - EUR Short Term Corporate Bonds I dy LU1586034545	97.52 EUR 17.10.2025					+3.35%
	Pictet - EUR Short Term Corporate Bonds J LU1634531427 Q	114.94 EUR 17.10.2025					+3.46%
	Pictet - EUR Short Term Corporate Bonds P LU0954602750	110.34 EUR 17.10.2025					+3.15%
	Pictet - EUR Short Term Corporate Bonds P dy LU0954602834	88.03 EUR 17.10.2025					+3.15%
	Pictet - EUR Short Term Corporate Bonds R LU0954602917	107.09 EUR 17.10.2025					+2.93%
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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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