PICTET: Modifica del calcolo del valore netto di inventario/ Emissione e riscatto delle quote dal 04.12.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet - EUR Government Bonds -R LU0241468122	145.41 EUR 03.12.2025					+0.40%
	Pictet - EUR Government Bonds -Z LU0241484830 Q	167.17 EUR 03.12.2025					+1.06%
	Pictet - EUR Short Term Corporate Bonds - A7 dm EUR LU3017238901	112.83 EUR 03.12.2025
	Pictet - EUR Short Term Corporate Bonds - A7 dm GBP LU3017238810	98.72 GBP 03.12.2025
	Pictet - EUR Short Term Corporate Bonds - A7 EUR LU3017238737	115.30 EUR 03.12.2025
	Pictet - EUR Short Term Corporate Bonds - A7 USD LU3017238653	134.46 USD 03.12.2025
	Pictet - EUR Short Term Corporate Bonds - F dm EUR LU3017239461	112.76 EUR 03.12.2025
	Pictet - EUR Short Term Corporate Bonds - F dm GBP LU3017239206	98.75 GBP 03.12.2025
	Pictet - EUR Short Term Corporate Bonds - F dm USD LU3017239388	131.65 USD 03.12.2025
	Pictet - EUR Short Term Corporate Bonds - F EUR LU3017239115	115.27 EUR 03.12.2025
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Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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