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 HZ GBP LU1698470702 Q	119.56 GBP 11.09.2025					+6.35%
	Pictet-Absolute Return Fixed Income I dy USD LU1733284357	112.19 USD 11.09.2025					+6.18%
	Pictet-Absolute Return Fixed Income I USD LU0988401922	129.68 USD 11.09.2025					+6.19%
	Pictet-Absolute Return Fixed Income P dy USD LU0988402227	105.14 USD 11.09.2025					+5.91%
	Pictet-Absolute Return Fixed Income P USD LU0988402060	180.45 USD 11.09.2025					+5.92%
	Pictet-Absolute Return Fixed Income R USD LU0988402490	119.63 USD 11.09.2025					+5.70%
	Pictet-Absolute Return Fixed Income Z USD LU0988402573 Q	137.82 USD 11.09.2025					+6.50%
	Pictet-Asian Local Currency Debt -HP EUR LU0474964979	102.23 EUR 11.09.2025					+4.20%
	Pictet-Asian Local Currency Debt -I EUR LU0280438135	169.95 EUR 11.09.2025					-5.08%
	Pictet-Asian Local Currency Debt -I USD LU0255797390	198.80 USD 11.09.2025					+6.52%
1 .. 69 70 71 72 73 .. 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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Type of collected Personal Data

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user information on the services and products rendered by Swiss Fund Data, provided the User has given their consent for this

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Information on processed Personal Data

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to receive information on whether Swiss Fund Data may save Personal Data and what form this Personal Data may take (which categories of data, recipients or categories of recipients, retention periods for Personal Data or criteria governing retention periods)
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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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