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 - Short Term Emerging Corporate Bonds HZ SGD LU3052021691	139.18 SGD 20.01.2026					+0.37%
	Pictet - Short Term Emerging Corporate Bonds I dy USD LU1055196056	89.42 USD 20.01.2026					+0.46%
	Pictet - Short Term Emerging Corporate Bonds I USD LU1055195918	145.58 USD 20.01.2026					+0.46%
	Pictet - Short Term Emerging Corporate Bonds P dy USD LU1055196304	89.44 USD 20.01.2026					+0.44%
	Pictet - Short Term Emerging Corporate Bonds P USD LU1055196213	136.71 USD 20.01.2026					+0.43%
	Pictet - Short Term Emerging Corporate Bonds R USD LU1055196726	130.14 USD 20.01.2026					+0.42%
	Pictet - Short Term Emerging Corporate Bonds Z USD LU1055197021 Q	157.57 USD 20.01.2026					+0.50%
	Pictet - SmartCity -I CHF LU0953041414	221.20 CHF 20.01.2026					-0.94%
	Pictet - SmartCity -I dy CHF LU0503636192	188.22 CHF 20.01.2026					-0.95%
	Pictet - SmartCity -I dy EUR LU0503634064	203.01 EUR 20.01.2026					-0.71%
1 .. 58 59 60 61 62 .. 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

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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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