PICTET: Change in publications/fin.statements/appropriation of income as of 05.12.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-Absolute Return Fixed Income P USD LU0988402060	183.28 USD 22.01.2026					+0.49%
	Pictet-Absolute Return Fixed Income R USD LU0988402490	121.37 USD 22.01.2026					+0.48%
	Pictet-Absolute Return Fixed Income Z USD LU0988402573 Q	140.39 USD 22.01.2026					+0.54%
	Pictet-Asian Local Currency Debt -HP EUR LU0474964979	98.65 EUR 22.01.2026					-1.13%
	Pictet-Asian Local Currency Debt -I EUR LU0280438135	165.64 EUR 22.01.2026					-0.61%
	Pictet-Asian Local Currency Debt -I USD LU0255797390	193.90 USD 22.01.2026					-0.99%
	Pictet-Asian Local Currency Debt -P dy GBP LU0366532306	73.81 GBP 22.01.2026					-1.09%
	Pictet-Asian Local Currency Debt -P dy USD LU0255797630	98.79 USD 22.01.2026					-1.03%
	Pictet-Asian Local Currency Debt -P EUR LU0280438309	147.14 EUR 22.01.2026					-0.64%
	Pictet-Asian Local Currency Debt -P USD LU0255797556 S	172.14 USD 22.01.2026					-1.02%
1 .. 73 74 75 76 77 .. 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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Geschäftsleitung
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