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 -HJ dy EUR LU1346074161 Q	98.32 EUR 07.11.2025					+5.03%
	Pictet-Absolute Return Fixed Income -J USD LU1256216430 Q	133.22 USD 07.11.2025					+7.13%
	Pictet-Absolute Return Fixed Income HI CHF LU0988403381	92.09 CHF 07.11.2025					+2.85%
	Pictet-Absolute Return Fixed Income HI EUR LU0988402656	110.73 EUR 07.11.2025					+4.91%
	Pictet-Absolute Return Fixed Income HI GBP LU0988403894	75.19 GBP 07.11.2025					+6.76%
	Pictet-Absolute Return Fixed Income HI JPY LU1010984273	10,383.00 JPY 07.11.2025					+3.14%
	Pictet-Absolute Return Fixed Income HI SEK LU2191836233	1,168.74 SEK 07.11.2025					+4.83%
	Pictet-Absolute Return Fixed Income HP CHF LU0988403209	146.98 CHF 07.11.2025					+2.53%
	Pictet-Absolute Return Fixed Income HP dy EUR LU0988402813	84.35 EUR 07.11.2025					+4.57%
	Pictet-Absolute Return Fixed Income HP EUR LU0988402730	103.20 EUR 07.11.2025					+4.57%
1 .. 69 70 71 72 73 .. 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
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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