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-Absolute Return Fixed Income HR EUR LU0988402904	94.99 EUR 24.04.2025					+2.01%
	Pictet-Absolute Return Fixed Income HZ CHF LU2318326886 Q	107.11 CHF 24.04.2025					+1.57%
	Pictet-Absolute Return Fixed Income HZ EUR LU0988403035 Q	118.43 EUR 24.04.2025					+2.36%
	Pictet-Absolute Return Fixed Income HZ GBP LU1698470702 Q	115.78 GBP 24.04.2025					+2.99%
	Pictet-Absolute Return Fixed Income I dy USD LU1733284357	108.64 USD 24.04.2025					+2.82%
	Pictet-Absolute Return Fixed Income I USD LU0988401922	125.56 USD 24.04.2025					+2.82%
	Pictet-Absolute Return Fixed Income P dy USD LU0988402227	101.95 USD 24.04.2025					+2.70%
	Pictet-Absolute Return Fixed Income P USD LU0988402060	174.97 USD 24.04.2025					+2.70%
	Pictet-Absolute Return Fixed Income R USD LU0988402490	116.13 USD 24.04.2025					+2.61%
	Pictet-Absolute Return Fixed Income Z USD LU0988402573 Q	133.23 USD 24.04.2025					+2.95%
1 .. 61 62 63 64 65 .. 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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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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