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 I dy LU1586034545	95.02 EUR 09.01.2026					+0.19%
	Pictet - EUR Short Term Corporate Bonds J LU1634531427 Q	115.48 EUR 09.01.2026					+0.20%
	Pictet - EUR Short Term Corporate Bonds P LU0954602750	110.75 EUR 09.01.2026					+0.18%
	Pictet - EUR Short Term Corporate Bonds P dy LU0954602834	85.95 EUR 09.01.2026					+0.19%
	Pictet - EUR Short Term Corporate Bonds R LU0954602917	107.43 EUR 09.01.2026					+0.18%
	Pictet - EUR Short Term Corporate Bonds R dm LU0957218422	79.75 EUR 09.01.2026					+0.18%
	Pictet - EUR Short Term Corporate Bonds Z LU0954603055 Q	119.54 EUR 09.01.2026					+0.19%
	Pictet - EUR Short Term Corporate Bonds Z CHF LU2799962324	111.52 CHF 09.01.2026					+0.43%
	Pictet - Euro Income Opportunities - I dy LU2767950665	133.24 EUR 09.01.2026					+0.32%
	Pictet - Euro Income Opportunities - R dm LU2767950582	123.97 EUR 09.01.2026					+0.30%
1 .. 24 25 26 27 28 .. 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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