PICTET: Other legal notices (concern also modifications of regulations and prospectuses) as of 17.12.2024

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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	Pictet-Absolute Return Fixed Income R USD LU0988402490	+5.40%	+0.12%	+0.47%	+2.48%	+5.73%	+6.13%	-1.18%	-0.19%
	Pictet-Absolute Return Fixed Income Z USD LU0988402573 Q	+6.53%	+0.22%	+0.75%	+3.06%	+6.90%	+8.50%	+2.14%	+5.63%
	Pictet-Asian Local Currency Debt -HP EUR LU0474964979	-2.36%	-0.96%	-6.06%	+3.15%	-0.92%	-2.58%	-9.58%	-8.78%
	Pictet-Asian Local Currency Debt -I EUR LU0280438135	+6.61%	+0.75%	+1.60%	+7.97%	+7.17%	+5.57%	+7.15%	+10.96%
	Pictet-Asian Local Currency Debt -I USD LU0255797390	+0.11%	-0.76%	-5.41%	+4.60%	+1.67%	+3.20%	-1.17%	+3.80%
	Pictet-Asian Local Currency Debt -P dy GBP LU0366532306	-2.60%	-3.47%	-3.49%	+1.85%	-1.70%	-7.15%	-7.24%	-9.20%
	Pictet-Asian Local Currency Debt -P dy USD LU0255797630	-4.52%	-4.84%	-9.40%	+0.04%	-3.05%	-4.75%	-11.39%	-12.17%
	Pictet-Asian Local Currency Debt -P EUR LU0280438309	+5.98%	+0.70%	+1.45%	+7.64%	+6.52%	+4.29%	+5.24%	+7.70%
	Pictet-Asian Local Currency Debt -P USD LU0255797556 S	-0.47%	-0.80%	-5.55%	+4.28%	+1.06%	+1.96%	-2.94%	+0.74%
	Pictet-Asian Local Currency Debt -R EUR LU0280438564	+5.57%	+0.67%	+1.35%	+7.42%	+6.09%	+3.45%	+3.96%	+5.55%
1 .. 60 61 62 63 64 .. 127
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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

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Personal Data is processed for the following purposes in particular:

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Information on processed Personal Data

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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