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	10,359.00 JPY 16.12.2025					+2.90%
	Pictet-Absolute Return Fixed Income HI SEK LU2191836233	1,167.58 SEK 16.12.2025					+4.73%
	Pictet-Absolute Return Fixed Income HP CHF LU0988403209	146.50 CHF 16.12.2025					+2.20%
	Pictet-Absolute Return Fixed Income HP dy EUR LU0988402813	81.57 EUR 16.12.2025					+1.13%
	Pictet-Absolute Return Fixed Income HP EUR LU0988402730	103.07 EUR 16.12.2025					+4.44%
	Pictet-Absolute Return Fixed Income HP GBP LU1128766778	72.10 GBP 16.12.2025					+6.53%
	Pictet-Absolute Return Fixed Income HR dm EUR LU1498412292	85.85 EUR 16.12.2025					+3.11%
	Pictet-Absolute Return Fixed Income HR EUR LU0988402904	96.97 EUR 16.12.2025					+4.13%
	Pictet-Absolute Return Fixed Income HZ CHF LU2318326886 Q	108.60 CHF 16.12.2025					+2.99%
	Pictet-Absolute Return Fixed Income HZ EUR LU0988403035 Q	121.77 EUR 16.12.2025					+5.25%
1 .. 71 72 73 74 75 .. 129
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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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Personal Data is processed for the following purposes in particular:

technical management as well as research and further development of websites
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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

Right to withdraw consent in respect of data protection

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