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 HZ CHF LU2318326886 Q	107.69 CHF 30.06.2025					+2.12%
	Pictet-Absolute Return Fixed Income HZ EUR LU0988403035 Q	119.55 EUR 30.06.2025					+3.33%
	Pictet-Absolute Return Fixed Income HZ GBP LU1698470702 Q	117.34 GBP 30.06.2025					+4.38%
	Pictet-Absolute Return Fixed Income I dy USD LU1733284357	110.07 USD 30.06.2025					+4.17%
	Pictet-Absolute Return Fixed Income I USD LU0988401922	127.22 USD 30.06.2025					+4.18%
	Pictet-Absolute Return Fixed Income P dy USD LU0988402227	103.23 USD 30.06.2025					+3.99%
	Pictet-Absolute Return Fixed Income P USD LU0988402060	177.16 USD 30.06.2025					+3.99%
	Pictet-Absolute Return Fixed Income R USD LU0988402490	117.52 USD 30.06.2025					+3.83%
	Pictet-Absolute Return Fixed Income Z USD LU0988402573 Q	135.10 USD 30.06.2025					+4.40%
	Pictet-Asian Local Currency Debt -HP EUR LU0474964979	104.25 EUR 30.06.2025					+6.26%
1 .. 60 61 62 63 64 .. 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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