PICTET: Other legal notices (concern also modifications of regulations and prospectuses) as of 15.10.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet - Asian Equities Ex Japan -R USD LU0155303752	323.27 USD 09.01.2026					+4.48%
	Pictet - Asian Equities Ex Japan -Z USD LU0232255900 Q	534.52 USD 09.01.2026					+4.53%
	Pictet - Asian Equities Ex Japan HZ GBP LU2317075732 Q	365.64 GBP 09.01.2026					+4.51%
	Pictet - Asian Equities Ex Japan HZ HKD LU3024072749 Q	3,649.27 HKD 09.01.2026					+4.48%
	Pictet - Asian Equities Ex Japan I GBP LU1694774933	337.90 GBP 09.01.2026					+4.66%
	Pictet - CHF Bonds -I LU0135487147	525.36 CHF 09.01.2026					+0.41%
	Pictet - CHF Bonds -J LU1353454074 Q	531.02 CHF 09.01.2026					+0.42%
	Pictet - CHF Bonds -P LU0135487659	495.06 CHF 09.01.2026					+0.41%
	Pictet - CHF Bonds -P dy LU0235319760	389.36 CHF 09.01.2026					+0.41%
	Pictet - CHF Bonds -R LU0135487733	459.54 CHF 09.01.2026					+0.40%
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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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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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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