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-Absolute Return Fixed Income -J USD LU1256216430 Q	124.24 USD 20.12.2024					+6.24%
	Pictet-Absolute Return Fixed Income HI CHF LU0988403381	89.60 CHF 20.12.2024					+1.84%
	Pictet-Absolute Return Fixed Income HI ds JPY LU2508507782	9,499.00 JPY 20.12.2024					-1.40%
	Pictet-Absolute Return Fixed Income HI EUR LU0988402656	105.54 EUR 20.12.2024					+4.40%
	Pictet-Absolute Return Fixed Income HI GBP LU0988403894	70.37 GBP 20.12.2024					+5.79%
	Pictet-Absolute Return Fixed Income HI JPY LU1010984273	10,086.00 JPY 20.12.2024					+0.69%
	Pictet-Absolute Return Fixed Income HI SEK LU2191836233	1,115.08 SEK 20.12.2024					+4.29%
	Pictet-Absolute Return Fixed Income HP CHF LU0988403209	143.47 CHF 20.12.2024					+1.50%
	Pictet-Absolute Return Fixed Income HP dy EUR LU0988402813	80.66 EUR 20.12.2024					+0.65%
	Pictet-Absolute Return Fixed Income HP EUR LU0988402730	98.69 EUR 20.12.2024					+4.05%
1 .. 58 59 60 61 62 .. 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

* 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
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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