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 HI EUR LU0988402656	108.83 EUR 30.06.2025					+3.11%
	Pictet-Absolute Return Fixed Income HI GBP LU0988403894	73.34 GBP 30.06.2025					+4.13%
	Pictet-Absolute Return Fixed Income HI JPY LU1010984273	10,266.00 JPY 30.06.2025					+1.98%
	Pictet-Absolute Return Fixed Income HI SEK LU2191836233	1,148.36 SEK 30.06.2025					+3.00%
	Pictet-Absolute Return Fixed Income HP CHF LU0988403209	145.82 CHF 30.06.2025					+1.72%
	Pictet-Absolute Return Fixed Income HP dy EUR LU0988402813	83.01 EUR 30.06.2025					+2.91%
	Pictet-Absolute Return Fixed Income HP EUR LU0988402730	101.56 EUR 30.06.2025					+2.91%
	Pictet-Absolute Return Fixed Income HP GBP LU1128766778	70.36 GBP 30.06.2025					+3.96%
	Pictet-Absolute Return Fixed Income HR dm EUR LU1498412292	85.75 EUR 30.06.2025					+1.75%
	Pictet-Absolute Return Fixed Income HR EUR LU0988402904	95.69 EUR 30.06.2025					+2.76%
1 .. 59 60 61 62 63 .. 128
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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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