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-Absolute Return Fixed Income HR dm EUR LU1498412292	85.60 EUR 18.07.2025					+1.82%
	Pictet-Absolute Return Fixed Income HR EUR LU0988402904	95.52 EUR 18.07.2025					+2.58%
	Pictet-Absolute Return Fixed Income HZ CHF LU2318326886 Q	107.44 CHF 18.07.2025					+1.89%
	Pictet-Absolute Return Fixed Income HZ EUR LU0988403035 Q	119.40 EUR 18.07.2025					+3.20%
	Pictet-Absolute Return Fixed Income HZ GBP LU1698470702 Q	117.35 GBP 18.07.2025					+4.39%
	Pictet-Absolute Return Fixed Income I dy USD LU1733284357	110.07 USD 18.07.2025					+4.17%
	Pictet-Absolute Return Fixed Income I USD LU0988401922	127.22 USD 18.07.2025					+4.18%
	Pictet-Absolute Return Fixed Income P dy USD LU0988402227	103.21 USD 18.07.2025					+3.97%
	Pictet-Absolute Return Fixed Income P USD LU0988402060	177.13 USD 18.07.2025					+3.97%
	Pictet-Absolute Return Fixed Income R USD LU0988402490	117.48 USD 18.07.2025					+3.80%
1 .. 57 58 59 60 61 .. 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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