PICTET: Other legal notices (concern also modifications of regulations and prospectuses) as of 04.12.2025

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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	95.13 EUR 19.01.2026					+0.31%
	Pictet - EUR Short Term Corporate Bonds J LU1634531427 Q	115.61 EUR 19.01.2026					+0.31%
	Pictet - EUR Short Term Corporate Bonds P LU0954602750	110.87 EUR 19.01.2026					+0.29%
	Pictet - EUR Short Term Corporate Bonds P dy LU0954602834	86.04 EUR 19.01.2026					+0.29%
	Pictet - EUR Short Term Corporate Bonds R LU0954602917	107.54 EUR 19.01.2026					+0.28%
	Pictet - EUR Short Term Corporate Bonds R dm LU0957218422	79.83 EUR 19.01.2026					+0.28%
	Pictet - EUR Short Term Corporate Bonds Z LU0954603055 Q	119.69 EUR 19.01.2026					+0.32%
	Pictet - EUR Short Term Corporate Bonds Z CHF LU2799962324	111.08 CHF 19.01.2026					+0.04%
	Pictet - Euro Income Opportunities - I dy LU2767950665	132.94 EUR 19.01.2026					+0.09%
	Pictet - Euro Income Opportunities - R dm LU2767950582	123.67 EUR 19.01.2026					+0.06%
1 .. 24 25 26 27 28 .. 130
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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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Type of collected Personal Data

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user information on the services and products rendered by Swiss Fund Data, provided the User has given their consent for this

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Information on processed Personal Data

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to receive information on whether Swiss Fund Data may save Personal Data and what form this Personal Data may take (which categories of data, recipients or categories of recipients, retention periods for Personal Data or criteria governing retention periods)
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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

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