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 -R USD LU0155303752	299.49 USD 15.12.2025					+20.35%
	Pictet - Asian Equities Ex Japan -Z USD LU0232255900 Q	494.45 USD 15.12.2025					+22.94%
	Pictet - Asian Equities Ex Japan HZ GBP LU2317075732 Q	338.31 GBP 15.12.2025					+22.14%
	Pictet - Asian Equities Ex Japan HZ HKD LU3024072749 Q	3,378.85 HKD 15.12.2025
	Pictet - Asian Equities Ex Japan I GBP LU1694774933	313.10 GBP 15.12.2025					+13.96%
	Pictet - CHF Bonds -I LU0135487147	524.13 CHF 12.12.2025					+0.81%
	Pictet - CHF Bonds -J LU1353454074 Q	529.73 CHF 12.12.2025					+0.90%
	Pictet - CHF Bonds -P LU0135487659	493.98 CHF 12.12.2025					+0.59%
	Pictet - CHF Bonds -P dy LU0235319760	388.51 CHF 12.12.2025					-0.41%
	Pictet - CHF Bonds -R LU0135487733	458.67 CHF 12.12.2025					+0.25%
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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
Hardturmstrasse 201

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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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