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 HF USD LU3041390488	128.32 USD 09.01.2026					+0.24%
	Pictet - EUR Short Term Corporate Bonds HI CHF LU0954603139	124.57 CHF 09.01.2026					+0.14%
	Pictet - EUR Short Term Corporate Bonds HI USD LU0954603568	184.47 USD 09.01.2026					+0.23%
	Pictet - EUR Short Term Corporate Bonds HK dm USD LU3041390991	124.96 USD 09.01.2026					+0.23%
	Pictet - EUR Short Term Corporate Bonds HK USD LU3041390728	128.24 USD 09.01.2026					+0.23%
	Pictet - EUR Short Term Corporate Bonds HP CHF LU0954603212	120.97 CHF 09.01.2026					+0.12%
	Pictet - EUR Short Term Corporate Bonds HP USD LU0954603642	179.04 USD 09.01.2026					+0.22%
	Pictet - EUR Short Term Corporate Bonds HR CHF LU0954603485	117.30 CHF 09.01.2026					+0.12%
	Pictet - EUR Short Term Corporate Bonds HR USD LU0954603725	173.64 USD 09.01.2026					+0.22%
	Pictet - EUR Short Term Corporate Bonds I LU0954602677	113.90 EUR 09.01.2026					+0.18%
1 .. 23 24 25 26 27 .. 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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