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 High Yield A8 LU3052021345 Q	154.27 EUR 19.01.2026					+0.32%
	Pictet-Eur Short Term High Yield HI CHF LU0726358418	162.05 CHF 19.01.2026					+0.18%
	Pictet-Eur Short Term High Yield HI USD LU0736302158	241.79 USD 19.01.2026					+0.39%
	Pictet-Eur Short Term High Yield HP CHF LU0726358509	152.19 CHF 19.01.2026					+0.16%
	Pictet-Eur Short Term High Yield HP USD LU0736302232	227.26 USD 19.01.2026					+0.37%
	Pictet-Eur Short Term High Yield HR CHF LU0736302075	143.91 CHF 19.01.2026					+0.13%
	Pictet-Eur Short Term High Yield HR USD LU0736302315	214.95 USD 19.01.2026					+0.34%
	Pictet-Eur Short Term High Yield HZ CHF LU2416551211 Q	166.25 CHF 19.01.2026					+0.21%
	Pictet-Eur Short Term High Yield I LU0726357444	152.52 EUR 19.01.2026					+0.30%
	Pictet-Eur Short Term High Yield I dm LU1417285472	94.52 EUR 19.01.2026					+0.30%
1 .. 89 90 91 92 93 .. 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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Personal Data is processed for the following purposes in particular:

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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

Right to withdraw consent in respect of data protection

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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

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