PICTET: Other legal notices (concern also modifications of regulations and prospectuses) as of 06.12.2024

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet - Asian Equities Ex Japan -Z USD LU0232255900 Q	488.38 USD 15.09.2025					+21.43%
	Pictet - Asian Equities Ex Japan HZ GBP LU2317075732 Q	334.40 GBP 15.09.2025					+20.73%
	Pictet - Asian Equities Ex Japan HZ HKD LU3024072749 Q	3,345.68 HKD 15.09.2025
	Pictet - Asian Equities Ex Japan I GBP LU1694774933	305.45 GBP 15.09.2025					+11.18%
	Pictet - CHF Bonds -I LU0135487147	524.83 CHF 12.09.2025					+0.94%
	Pictet - CHF Bonds -J LU1353454074 Q	530.30 CHF 12.09.2025					+1.01%
	Pictet - CHF Bonds -P LU0135487659	494.91 CHF 12.09.2025					+0.78%
	Pictet - CHF Bonds -P dy LU0235319760	393.17 CHF 12.09.2025					+0.78%
	Pictet - CHF Bonds -R LU0135487733	459.94 CHF 12.09.2025					+0.53%
	Pictet - CHF Bonds -Z LU0226301058 Q	134.45 CHF 12.09.2025					+1.17%
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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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Information on processed Personal Data

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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