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 HI JPY LU1010984273	10,369.00 JPY 11.09.2025					+3.00%
	Pictet-Absolute Return Fixed Income HI SEK LU2191836233	1,164.24 SEK 11.09.2025					+4.43%
	Pictet-Absolute Return Fixed Income HP CHF LU0988403209	147.04 CHF 11.09.2025					+2.57%
	Pictet-Absolute Return Fixed Income HP dy EUR LU0988402813	84.08 EUR 11.09.2025					+4.24%
	Pictet-Absolute Return Fixed Income HP EUR LU0988402730	102.87 EUR 11.09.2025					+4.24%
	Pictet-Absolute Return Fixed Income HP GBP LU1128766778	71.58 GBP 11.09.2025					+5.76%
	Pictet-Absolute Return Fixed Income HR dm EUR LU1498412292	86.37 EUR 11.09.2025					+2.99%
	Pictet-Absolute Return Fixed Income HR EUR LU0988402904	96.86 EUR 11.09.2025					+4.02%
	Pictet-Absolute Return Fixed Income HZ CHF LU2318326886 Q	108.77 CHF 11.09.2025					+3.15%
	Pictet-Absolute Return Fixed Income HZ EUR LU0988403035 Q	121.28 EUR 11.09.2025					+4.82%
1 .. 68 69 70 71 72 .. 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

Links

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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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