PICTET: Other legal notices (concern also modifications of regulations and prospectuses) as of 17.12.2024

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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	151.52 USD 20.12.2024					-0.86%
	Pictet-Asian Local Currency Debt -Z EUR LU0472927606 Q	191.28 EUR 20.12.2024					+7.44%
	Pictet-Asian Local Currency Debt -Z USD LU0255797986 Q	215.26 USD 20.12.2024					+0.90%
	Pictet-Asian Local Currency Debt HI EUR LU0474964896	133.89 EUR 20.12.2024					-1.79%
	Pictet-Asian Local Currency Debt I - GBP LU0497795186	149.32 GBP 20.12.2024					+1.89%
	Pictet-Asian Local Currency Debt I DY USD LU0532862835	115.54 USD 20.12.2024					-4.60%
	Pictet-Asian Local Currency Debt P dm USD LU0954002050	118.10 USD 20.12.2024					-2.86%
	Pictet-Biotech -HI EUR LU0328682074	577.61 EUR 20.12.2024					-1.88%
	Pictet-Biotech -HP CHF LU0843168732	622.03 CHF 20.12.2024					-4.94%
	Pictet-Biotech -HP EUR LU0190161025	533.87 EUR 20.12.2024					-2.73%
1 .. 61 62 63 64 65 .. 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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