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 Local Currency Debt -I EUR LU0280438135	172.91 EUR 18.06.2025					-3.43%
	Pictet-Asian Local Currency Debt -I USD LU0255797390	199.11 USD 18.06.2025					+6.69%
	Pictet-Asian Local Currency Debt -P dy GBP LU0366532306	79.02 GBP 18.06.2025					-0.82%
	Pictet-Asian Local Currency Debt -P dy USD LU0255797630	105.92 USD 18.06.2025					+6.39%
	Pictet-Asian Local Currency Debt -P EUR LU0280438309	154.14 EUR 18.06.2025					-3.69%
	Pictet-Asian Local Currency Debt -P USD LU0255797556 S	177.40 USD 18.06.2025					+6.39%
	Pictet-Asian Local Currency Debt -R EUR LU0280438564	139.96 EUR 18.06.2025					-3.88%
	Pictet-Asian Local Currency Debt -R USD LU0255797713	161.00 USD 18.06.2025					+6.19%
	Pictet-Asian Local Currency Debt -Z EUR LU0472927606 Q	185.22 EUR 18.06.2025					-3.07%
	Pictet-Asian Local Currency Debt -Z USD LU0255797986 Q	230.78 USD 18.06.2025					+7.09%
1 .. 61 62 63 64 65 .. 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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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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