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 - Ultra Short -Term Bonds USD I dy LU2012942152	103.97 USD 13.08.2025					+3.10%
	Pictet - Ultra Short -Term Bonds USD J LU2009036844	120.71 USD 13.08.2025					+3.17%
	Pictet - Ultra Short -Term Bonds USD P LU2009036505	119.39 USD 13.08.2025					+3.06%
	Pictet - Ultra Short -Term Bonds USD R LU2009036760	118.82 USD 13.08.2025					+3.01%
	Pictet-Absolute Return Fixed Income -HI dy GBP LU1256216786	61.64 GBP 14.08.2025					+5.31%
	Pictet-Absolute Return Fixed Income -HJ dy EUR LU1346074161 Q	97.41 EUR 14.08.2025					+4.06%
	Pictet-Absolute Return Fixed Income -J USD LU1256216430 Q	131.20 USD 14.08.2025					+5.51%
	Pictet-Absolute Return Fixed Income HI CHF LU0988403381	91.76 CHF 14.08.2025					+2.48%
	Pictet-Absolute Return Fixed Income HI EUR LU0988402656	109.73 EUR 14.08.2025					+3.96%
	Pictet-Absolute Return Fixed Income HI GBP LU0988403894	74.17 GBP 14.08.2025					+5.31%
1 .. 67 68 69 70 71 .. 126
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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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