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 -P dy GBP LU0366532306	78.56 GBP 11.09.2025					-1.39%
	Pictet-Asian Local Currency Debt -P dy USD LU0255797630	105.61 USD 11.09.2025					+6.08%
	Pictet-Asian Local Currency Debt -P EUR LU0280438309	151.30 EUR 11.09.2025					-5.47%
	Pictet-Asian Local Currency Debt -P USD LU0255797556 S	176.87 USD 11.09.2025					+6.08%
	Pictet-Asian Local Currency Debt -R EUR LU0280438564	137.26 EUR 11.09.2025					-5.73%
	Pictet-Asian Local Currency Debt -R USD LU0255797713	160.37 USD 11.09.2025					+5.78%
	Pictet-Asian Local Currency Debt -Z EUR LU0472927606 Q	182.41 EUR 11.09.2025					-4.54%
	Pictet-Asian Local Currency Debt -Z USD LU0255797986 Q	230.84 USD 11.09.2025					+7.11%
	Pictet-Asian Local Currency Debt HI EUR LU0474964896	140.13 EUR 11.09.2025					+4.64%
	Pictet-Asian Local Currency Debt I - GBP LU0497795186	147.48 GBP 11.09.2025					-0.99%
1 .. 70 71 72 73 74 .. 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
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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