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 Z USD LU0988402573 Q	135.51 USD 21.07.2025					+4.71%
	Pictet-Asian Local Currency Debt -HP EUR LU0474964979	103.18 EUR 21.07.2025					+5.17%
	Pictet-Asian Local Currency Debt -I EUR LU0280438135	171.24 EUR 21.07.2025					-4.36%
	Pictet-Asian Local Currency Debt -I USD LU0255797390	199.61 USD 21.07.2025					+6.95%
	Pictet-Asian Local Currency Debt -P dy GBP LU0366532306	79.21 GBP 21.07.2025					-0.58%
	Pictet-Asian Local Currency Debt -P dy USD LU0255797630	106.13 USD 21.07.2025					+6.60%
	Pictet-Asian Local Currency Debt -P EUR LU0280438309	152.57 EUR 21.07.2025					-4.67%
	Pictet-Asian Local Currency Debt -P USD LU0255797556 S	177.75 USD 21.07.2025					+6.60%
	Pictet-Asian Local Currency Debt -R EUR LU0280438564	138.50 EUR 21.07.2025					-4.88%
	Pictet-Asian Local Currency Debt -R USD LU0255797713	161.26 USD 21.07.2025					+6.37%
1 .. 58 59 60 61 62 .. 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

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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