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 Local Currency Debt -I EUR LU0280438135	171.59 EUR 30.06.2025					-4.17%
	Pictet-Asian Local Currency Debt -I USD LU0255797390	201.29 USD 30.06.2025					+7.86%
	Pictet-Asian Local Currency Debt -P dy GBP LU0366532306	78.53 GBP 30.06.2025					-1.43%
	Pictet-Asian Local Currency Debt -P dy USD LU0255797630	107.06 USD 30.06.2025					+7.53%
	Pictet-Asian Local Currency Debt -P EUR LU0280438309	152.94 EUR 30.06.2025					-4.44%
	Pictet-Asian Local Currency Debt -P USD LU0255797556 S	179.31 USD 30.06.2025					+7.54%
	Pictet-Asian Local Currency Debt -R EUR LU0280438564	138.85 EUR 30.06.2025					-4.64%
	Pictet-Asian Local Currency Debt -R USD LU0255797713	162.71 USD 30.06.2025					+7.32%
	Pictet-Asian Local Currency Debt -Z EUR LU0472927606 Q	183.87 EUR 30.06.2025					-3.78%
	Pictet-Asian Local Currency Debt -Z USD LU0255797986 Q	233.37 USD 30.06.2025					+8.29%
1 .. 61 62 63 64 65 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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