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	497.20 USD 07.11.2025					+23.63%
	Pictet - Asian Equities Ex Japan HZ GBP LU2317075732 Q	340.20 GBP 07.11.2025					+22.82%
	Pictet - Asian Equities Ex Japan HZ HKD LU3024072749 Q	3,401.83 HKD 07.11.2025
	Pictet - Asian Equities Ex Japan I GBP LU1694774933	321.08 GBP 07.11.2025					+16.87%
	Pictet - CHF Bonds -I LU0135487147	527.11 CHF 06.11.2025					+1.38%
	Pictet - CHF Bonds -J LU1353454074 Q	532.69 CHF 06.11.2025					+1.46%
	Pictet - CHF Bonds -P LU0135487659	496.90 CHF 06.11.2025					+1.19%
	Pictet - CHF Bonds -P dy LU0235319760	394.75 CHF 06.11.2025					+1.19%
	Pictet - CHF Bonds -R LU0135487733	461.54 CHF 06.11.2025					+0.88%
	Pictet - CHF Bonds -Z LU0226301058 Q	135.10 CHF 06.11.2025					+1.66%
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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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