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 Local Currency Debt -Z EUR LU0472927606 Q	183.58 EUR 21.07.2025					-3.93%
	Pictet-Asian Local Currency Debt -Z USD LU0255797986 Q	231.52 USD 21.07.2025					+7.43%
	Pictet-Asian Local Currency Debt HI EUR LU0474964896	141.30 EUR 21.07.2025					+5.51%
	Pictet-Asian Local Currency Debt I - GBP LU0497795186	148.58 GBP 21.07.2025					-0.25%
	Pictet-Asian Local Currency Debt I DY USD LU0532862835	123.69 USD 21.07.2025					+6.95%
	Pictet-Asian Local Currency Debt P dm USD LU0954002050	123.08 USD 21.07.2025					+5.17%
	Pictet-Biotech -HI EUR LU0328682074	580.92 EUR 21.07.2025					+1.07%
	Pictet-Biotech -HP CHF LU0843168732	614.58 CHF 21.07.2025					-0.62%
	Pictet-Biotech -HP EUR LU0190161025	534.14 EUR 21.07.2025					+0.57%
	Pictet-Biotech -HR EUR LU0190162189	453.87 EUR 21.07.2025					+0.18%
1 .. 59 60 61 62 63 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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