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-Absolute Return Fixed Income HZ CHF LU2318326886 Q	107.41 CHF 17.06.2025					+1.86%
	Pictet-Absolute Return Fixed Income HZ EUR LU0988403035 Q	119.12 EUR 17.06.2025					+2.96%
	Pictet-Absolute Return Fixed Income HZ GBP LU1698470702 Q	116.82 GBP 17.06.2025					+3.91%
	Pictet-Absolute Return Fixed Income I dy USD LU1733284357	109.59 USD 17.06.2025					+3.72%
	Pictet-Absolute Return Fixed Income I USD LU0988401922	126.67 USD 17.06.2025					+3.73%
	Pictet-Absolute Return Fixed Income P dy USD LU0988402227	102.79 USD 17.06.2025					+3.55%
	Pictet-Absolute Return Fixed Income P USD LU0988402060	176.41 USD 17.06.2025					+3.55%
	Pictet-Absolute Return Fixed Income R USD LU0988402490	117.03 USD 17.06.2025					+3.40%
	Pictet-Absolute Return Fixed Income Z USD LU0988402573 Q	134.49 USD 17.06.2025					+3.93%
	Pictet-Asian Local Currency Debt -HP EUR LU0474964979	103.61 EUR 17.06.2025					+5.61%
1 .. 60 61 62 63 64 .. 128
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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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Information on processed Personal Data

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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