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	74.22 GBP 17.12.2025					-6.84%
	Pictet-Asian Local Currency Debt -P dy USD LU0255797630	98.51 USD 17.12.2025					-1.05%
	Pictet-Asian Local Currency Debt -P EUR LU0280438309	146.32 EUR 17.12.2025					-8.58%
	Pictet-Asian Local Currency Debt -P USD LU0255797556 S	171.64 USD 17.12.2025					+2.94%
	Pictet-Asian Local Currency Debt -R EUR LU0280438564	132.59 EUR 17.12.2025					-8.94%
	Pictet-Asian Local Currency Debt -R USD LU0255797713	155.46 USD 17.12.2025					+2.54%
	Pictet-Asian Local Currency Debt -Z EUR LU0472927606 Q	177.07 EUR 17.12.2025					-7.34%
	Pictet-Asian Local Currency Debt -Z USD LU0255797986 Q	224.85 USD 17.12.2025					+4.33%
	Pictet-Asian Local Currency Debt HI EUR LU0474964896	135.32 EUR 17.12.2025					+1.05%
	Pictet-Asian Local Currency Debt I - GBP LU0497795186	145.15 GBP 17.12.2025					-2.55%
1 .. 73 74 75 76 77 .. 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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Geschäftsleitung
Hardturmstrasse 201

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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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