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-Asian Local Currency Debt -Z USD LU0255797986 Q	225.98 USD 24.04.2025					+4.86%
	Pictet-Asian Local Currency Debt HI EUR LU0474964896	139.09 EUR 24.04.2025					+3.86%
	Pictet-Asian Local Currency Debt I - GBP LU0497795186	147.00 GBP 24.04.2025					-1.31%
	Pictet-Asian Local Currency Debt I DY USD LU0532862835	120.97 USD 24.04.2025					+4.60%
	Pictet-Asian Local Currency Debt P dm USD LU0954002050	121.33 USD 24.04.2025					+3.01%
	Pictet-Biotech -HI EUR LU0328682074	517.29 EUR 24.04.2025					-10.00%
	Pictet-Biotech -HP CHF LU0843168732	551.05 CHF 24.04.2025					-10.89%
	Pictet-Biotech -HP EUR LU0190161025	476.65 EUR 24.04.2025					-10.25%
	Pictet-Biotech -HR EUR LU0190162189	405.72 EUR 24.04.2025					-10.45%
	Pictet-Biotech -I dy GBP LU0448836352	730.21 GBP 24.04.2025					-14.57%
1 .. 63 64 65 66 67 .. 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
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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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