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 -R USD LU0255797713	156.03 USD 07.11.2025					+2.92%
	Pictet-Asian Local Currency Debt -Z EUR LU0472927606 Q	180.06 EUR 07.11.2025					-5.77%
	Pictet-Asian Local Currency Debt -Z USD LU0255797986 Q	225.23 USD 07.11.2025					+4.51%
	Pictet-Asian Local Currency Debt HI EUR LU0474964896	135.98 EUR 07.11.2025					+1.54%
	Pictet-Asian Local Currency Debt I - GBP LU0497795186	148.03 GBP 07.11.2025					-0.62%
	Pictet-Asian Local Currency Debt I DY USD LU0532862835	120.04 USD 07.11.2025					+3.80%
	Pictet-Asian Local Currency Debt P dm USD LU0954002050	117.67 USD 07.11.2025					+1.21%
	Pictet-Biotech -HI EUR LU0328682074	752.86 EUR 07.11.2025					+30.98%
	Pictet-Biotech -HP CHF LU0843168732	789.25 CHF 07.11.2025					+27.63%
	Pictet-Biotech -HP EUR LU0190161025	690.40 EUR 07.11.2025					+29.99%
1 .. 72 73 74 75 76 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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