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 -P dy GBP LU0366532306	78.13 GBP 15.09.2025					-1.93%
	Pictet-Asian Local Currency Debt -P dy USD LU0255797630	105.74 USD 15.09.2025					+6.21%
	Pictet-Asian Local Currency Debt -P EUR LU0280438309	150.67 EUR 15.09.2025					-5.86%
	Pictet-Asian Local Currency Debt -P USD LU0255797556 S	177.09 USD 15.09.2025					+6.21%
	Pictet-Asian Local Currency Debt -R EUR LU0280438564	136.68 EUR 15.09.2025					-6.13%
	Pictet-Asian Local Currency Debt -R USD LU0255797713	160.56 USD 15.09.2025					+5.90%
	Pictet-Asian Local Currency Debt -Z EUR LU0472927606 Q	181.68 EUR 15.09.2025					-4.92%
	Pictet-Asian Local Currency Debt -Z USD LU0255797986 Q	231.16 USD 15.09.2025					+7.26%
	Pictet-Asian Local Currency Debt HI EUR LU0474964896	140.30 EUR 15.09.2025					+4.76%
	Pictet-Asian Local Currency Debt I - GBP LU0497795186	146.69 GBP 15.09.2025					-1.52%
1 .. 70 71 72 73 74 .. 126
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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
Hardturmstrasse 201

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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