PICTET: Change of fund mgmt co/paying agent/representative/custodian as of 07.02.2025

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Pictet-Absolute Return Fixed Income HI JPY
LU1010984273
10,356.00 JPY
18.12.2025
+2.87%
Pictet-Absolute Return Fixed Income HI SEK
LU2191836233
1,167.76 SEK
18.12.2025
+4.74%
Pictet-Absolute Return Fixed Income HP CHF
LU0988403209
146.45 CHF
18.12.2025
+2.16%
Pictet-Absolute Return Fixed Income HP dy EUR
LU0988402813
81.58 EUR
18.12.2025
+1.14%
Pictet-Absolute Return Fixed Income HP EUR
LU0988402730
103.08 EUR
18.12.2025
+4.45%
Pictet-Absolute Return Fixed Income HP GBP
LU1128766778
72.12 GBP
18.12.2025
+6.56%
Pictet-Absolute Return Fixed Income HR dm EUR
LU1498412292
85.86 EUR
18.12.2025
+3.12%
Pictet-Absolute Return Fixed Income HR EUR
LU0988402904
96.98 EUR
18.12.2025
+4.15%
Pictet-Absolute Return Fixed Income HZ CHF
LU2318326886
Q
108.57 CHF
18.12.2025
+2.96%
Pictet-Absolute Return Fixed Income HZ EUR
LU0988403035
Q
121.79 EUR
18.12.2025
+5.26%
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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