PICTET: Other legal notices (concern also modifications of regulations and prospectuses) as of 09.07.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet - Asian Equities Ex Japan -Z USD LU0232255900 Q	469.21 USD 05.09.2025					+16.67%
	Pictet - Asian Equities Ex Japan HZ GBP LU2317075732 Q	321.31 GBP 05.09.2025					+16.00%
	Pictet - Asian Equities Ex Japan HZ HKD LU3024072749 Q	3,216.09 HKD 05.09.2025
	Pictet - Asian Equities Ex Japan I GBP LU1694774933	294.57 GBP 05.09.2025					+7.22%
	Pictet - CHF Bonds -I LU0135487147	524.89 CHF 04.09.2025					+0.95%
	Pictet - CHF Bonds -J LU1353454074 Q	530.36 CHF 04.09.2025					+1.02%
	Pictet - CHF Bonds -P LU0135487659	495.00 CHF 04.09.2025					+0.80%
	Pictet - CHF Bonds -P dy LU0235319760	393.24 CHF 04.09.2025					+0.80%
	Pictet - CHF Bonds -R LU0135487733	460.06 CHF 04.09.2025					+0.56%
	Pictet - CHF Bonds -Z LU0226301058 Q	134.45 CHF 04.09.2025					+1.17%
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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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