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 - Ultra Short -Term Bonds USD I dy LU2012942152	104.39 USD 11.09.2025					+3.52%
	Pictet - Ultra Short -Term Bonds USD J LU2009036844	121.21 USD 11.09.2025					+3.60%
	Pictet - Ultra Short -Term Bonds USD P LU2009036505	119.86 USD 11.09.2025					+3.46%
	Pictet - Ultra Short -Term Bonds USD R LU2009036760	119.28 USD 11.09.2025					+3.41%
	Pictet-Absolute Return Fixed Income -HI dy GBP LU1256216786	62.05 GBP 11.09.2025					+6.01%
	Pictet-Absolute Return Fixed Income -HJ dy EUR LU1346074161 Q	97.93 EUR 11.09.2025					+4.61%
	Pictet-Absolute Return Fixed Income -J USD LU1256216430 Q	132.18 USD 11.09.2025					+6.30%
	Pictet-Absolute Return Fixed Income HI CHF LU0988403381	92.08 CHF 11.09.2025					+2.84%
	Pictet-Absolute Return Fixed Income HI EUR LU0988402656	110.31 EUR 11.09.2025					+4.51%
	Pictet-Absolute Return Fixed Income HI GBP LU0988403894	74.67 GBP 11.09.2025					+6.02%
1 .. 67 68 69 70 71 .. 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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