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 - ReGeneration - R USD LU2524812570	126.50 USD 20.01.2026					+2.40%
	Pictet - ReGeneration - Z CHF LU2524812737	108.25 CHF 20.01.2026					+2.37%
	Pictet - ReGeneration - Z USD LU2524810954 Q	136.68 USD 20.01.2026					+2.54%
	Pictet - Short Term Emerging Corporate Bonds D dm USD LU2609568337	130.61 USD 20.01.2026					+0.46%
	Pictet - Short Term Emerging Corporate Bonds D USD LU2573010951	145.59 USD 20.01.2026					+0.46%
	Pictet - Short Term Emerging Corporate Bonds HI CHF LU1055198003	94.71 CHF 20.01.2026					+0.23%
	Pictet - Short Term Emerging Corporate Bonds HI ds GBP LU2166022348	58.40 GBP 20.01.2026					+0.45%
	Pictet - Short Term Emerging Corporate Bonds HI dy EUR LU1391855282	58.02 EUR 20.01.2026					+0.35%
	Pictet - Short Term Emerging Corporate Bonds HI dy JPY LU2291285588	6,839.00 JPY 20.01.2026					+0.29%
	Pictet - Short Term Emerging Corporate Bonds HI EUR LU1055198771	86.26 EUR 20.01.2026					+0.36%
1 .. 56 57 58 59 60 .. 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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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

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