PICTET: Other legal notices (concern also modifications of regulations and prospectuses) as of 03.01.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet Multi Asset Global Opportunities P dy EUR LU0950511468	128.80 EUR 23.04.2025					-1.11%
	Pictet Multi Asset Global Opportunities P EUR LU0941349192	137.85 EUR 23.04.2025					-1.10%
	Pictet Multi Asset Global Opportunities PX EUR LU1115920636	136.80 EUR 23.04.2025					-1.13%
	Pictet Multi Asset Global Opportunities R dm EUR LU1116037828	99.87 EUR 23.04.2025					-1.90%
	Pictet Multi Asset Global Opportunities R EUR LU0941349275	126.58 EUR 23.04.2025					-1.29%
	Pictet Multi Asset Global Opportunities ZX EUR LU1115920479 Q	150.49 EUR 23.04.2025					-0.76%
	Pictet-Absolute Return Fixed Income -HI dy GBP LU1256216786	60.19 GBP 24.04.2025					+2.84%
	Pictet-Absolute Return Fixed Income -HJ dy EUR LU1346074161 Q	95.73 EUR 24.04.2025					+2.26%
	Pictet-Absolute Return Fixed Income -HJ EUR LU1256216513 Q	114.02 EUR 24.04.2025					+2.27%
	Pictet-Absolute Return Fixed Income -J USD LU1256216430 Q	127.92 USD 24.04.2025					+2.87%
1 .. 59 60 61 62 63 .. 130
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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
Räffelstrasse 24

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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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