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 - Ultra Short -Term Bonds EUR I LU2009036927	107.27 EUR 20.01.2026					+0.12%
	Pictet - Ultra Short -Term Bonds EUR I dy LU2012942236	97.71 EUR 20.01.2026					+0.12%
	Pictet - Ultra Short -Term Bonds EUR J LU2009037495	107.94 EUR 20.01.2026					+0.12%
	Pictet - Ultra Short -Term Bonds EUR P LU2009037065	106.67 EUR 20.01.2026					+0.12%
	Pictet - Ultra Short -Term Bonds EUR R LU2009037222	106.10 EUR 20.01.2026					+0.11%
	Pictet - Ultra Short -Term Bonds USD I LU2009036414	122.31 USD 20.01.2026					+0.18%
	Pictet - Ultra Short -Term Bonds USD I dy LU2012942152	101.11 USD 20.01.2026					+0.18%
	Pictet - Ultra Short -Term Bonds USD J LU2009036844	123.07 USD 20.01.2026					+0.18%
	Pictet - Ultra Short -Term Bonds USD P LU2009036505	121.63 USD 20.01.2026					+0.17%
	Pictet - Ultra Short -Term Bonds USD R LU2009036760	121.00 USD 20.01.2026					+0.17%
1 .. 68 69 70 71 72 .. 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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