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-Absolute Return Fixed Income HP GBP LU1128766778	67.63 GBP 20.12.2024					+5.39%
	Pictet-Absolute Return Fixed Income HR dm EUR LU1498412292	84.90 EUR 20.12.2024					+3.18%
	Pictet-Absolute Return Fixed Income HR EUR LU0988402904	93.13 EUR 20.12.2024					+3.73%
	Pictet-Absolute Return Fixed Income HZ CHF LU2318326886 Q	105.51 CHF 20.12.2024					+2.29%
	Pictet-Absolute Return Fixed Income HZ EUR LU0988403035 Q	115.67 EUR 20.12.2024					+4.85%
	Pictet-Absolute Return Fixed Income HZ GBP LU1698470702 Q	112.31 GBP 20.12.2024					+6.25%
	Pictet-Absolute Return Fixed Income I dy USD LU1733284357	105.57 USD 20.12.2024					+2.24%
	Pictet-Absolute Return Fixed Income I USD LU0988401922	122.02 USD 20.12.2024					+6.09%
	Pictet-Absolute Return Fixed Income P dy USD LU0988402227	99.20 USD 20.12.2024					+2.25%
	Pictet-Absolute Return Fixed Income P USD LU0988402060	170.24 USD 20.12.2024					+5.71%
1 .. 59 60 61 62 63 .. 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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Type of collected Personal Data

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Information on processed Personal Data

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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