PICTET: Other legal notices (concern also modifications of regulations and prospectuses) as of 13.12.2024

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet Multi Asset Global Opportunities IX EUR LU1115920552	146.55 EUR 19.12.2024					+9.65%
	Pictet Multi Asset Global Opportunities P dy EUR LU0950511468	130.16 EUR 19.12.2024					+7.34%
	Pictet Multi Asset Global Opportunities P EUR LU0941349192	139.32 EUR 19.12.2024					+9.21%
	Pictet Multi Asset Global Opportunities PX EUR LU1115920636	138.30 EUR 19.12.2024					+9.10%
	Pictet Multi Asset Global Opportunities R dm EUR LU1116037828	101.93 EUR 19.12.2024					+5.86%
	Pictet Multi Asset Global Opportunities R EUR LU0941349275	128.18 EUR 19.12.2024					+8.58%
	Pictet Multi Asset Global Opportunities ZX EUR LU1115920479 Q	151.50 EUR 19.12.2024					+10.37%
	Pictet-Absolute Return Fixed Income -HI dy GBP LU1256216786	58.48 GBP 20.12.2024					+1.74%
	Pictet-Absolute Return Fixed Income -HJ dy EUR LU1346074161 Q	93.59 EUR 20.12.2024					+0.65%
	Pictet-Absolute Return Fixed Income -HJ EUR LU1256216513 Q	111.47 EUR 20.12.2024					+4.58%
1 .. 57 58 59 60 61 .. 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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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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