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 Multi Asset Global Opportunities I EUR LU0941348897	151.03 EUR 17.07.2025					+3.04%
	Pictet Multi Asset Global Opportunities IX EUR LU1115920552	151.08 EUR 17.07.2025					+3.01%
	Pictet Multi Asset Global Opportunities P dy EUR LU0950511468	133.85 EUR 17.07.2025					+2.77%
	Pictet Multi Asset Global Opportunities P EUR LU0941349192	143.26 EUR 17.07.2025					+2.78%
	Pictet Multi Asset Global Opportunities PX EUR LU1115920636	142.13 EUR 17.07.2025					+2.72%
	Pictet Multi Asset Global Opportunities R dm EUR LU1116037828	103.32 EUR 17.07.2025					+1.81%
	Pictet Multi Asset Global Opportunities R EUR LU0941349275	131.37 EUR 17.07.2025					+2.45%
	Pictet Multi Asset Global Opportunities ZX EUR LU1115920479 Q	156.80 EUR 17.07.2025					+3.40%
	Pictet-Absolute Return Fixed Income -HI dy GBP LU1256216786	60.94 GBP 18.07.2025					+4.12%
	Pictet-Absolute Return Fixed Income -HJ dy EUR LU1346074161 Q	96.45 EUR 18.07.2025					+3.03%
1 .. 55 56 57 58 59 .. 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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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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