PICTET: Other legal notices (concern also modifications of regulations and prospectuses) as of 19.05.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet - Asian Equities Ex Japan -R USD LU0155303752	301.99 USD 19.12.2025					+21.36%
	Pictet - Asian Equities Ex Japan -Z USD LU0232255900 Q	498.69 USD 19.12.2025					+24.00%
	Pictet - Asian Equities Ex Japan HZ GBP LU2317075732 Q	341.24 GBP 19.12.2025					+23.20%
	Pictet - Asian Equities Ex Japan HZ HKD LU3024072749 Q	3,406.90 HKD 19.12.2025
	Pictet - Asian Equities Ex Japan I GBP LU1694774933	316.38 GBP 19.12.2025					+15.16%
	Pictet - CHF Bonds -I LU0135487147	523.05 CHF 18.12.2025					+0.60%
	Pictet - CHF Bonds -J LU1353454074 Q	528.65 CHF 18.12.2025					+0.69%
	Pictet - CHF Bonds -P LU0135487659	492.95 CHF 18.12.2025					+0.38%
	Pictet - CHF Bonds -P dy LU0235319760	387.70 CHF 18.12.2025					-0.62%
	Pictet - CHF Bonds -R LU0135487733	457.68 CHF 18.12.2025					+0.04%
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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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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