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 R USD LU0988402490	113.11 USD 20.12.2024					+5.40%
	Pictet-Absolute Return Fixed Income Z USD LU0988402573 Q	129.29 USD 20.12.2024					+6.53%
	Pictet-Asian Local Currency Debt -HP EUR LU0474964979	98.28 EUR 23.12.2024					-2.19%
	Pictet-Asian Local Currency Debt -I EUR LU0280438135	179.61 EUR 23.12.2024					+6.82%
	Pictet-Asian Local Currency Debt -I USD LU0255797390	186.81 USD 23.12.2024					+0.30%
	Pictet-Asian Local Currency Debt -P dy GBP LU0366532306	79.80 GBP 23.12.2024					-2.71%
	Pictet-Asian Local Currency Debt -P dy USD LU0255797630	99.67 USD 23.12.2024					-4.35%
	Pictet-Asian Local Currency Debt -P EUR LU0280438309	160.58 EUR 23.12.2024					+6.18%
	Pictet-Asian Local Currency Debt -P USD LU0255797556 S	166.92 USD 23.12.2024					-0.29%
	Pictet-Asian Local Currency Debt -R EUR LU0280438564	146.10 EUR 23.12.2024					+5.76%
1 .. 60 61 62 63 64 .. 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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Geschäftsleitung
Räffelstrasse 24

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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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