PICTET: Other legal notices (concern also modifications of regulations and prospectuses) as of 04.12.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-Absolute Return Fixed Income I dy USD LU1733284357	109.41 USD 04.12.2025					+3.55%
	Pictet-Absolute Return Fixed Income I USD LU0988401922	131.12 USD 04.12.2025					+7.37%
	Pictet-Absolute Return Fixed Income P dy USD LU0988402227	102.81 USD 04.12.2025					+3.57%
	Pictet-Absolute Return Fixed Income P USD LU0988402060	182.31 USD 04.12.2025					+7.01%
	Pictet-Absolute Return Fixed Income R USD LU0988402490	120.78 USD 04.12.2025					+6.72%
	Pictet-Absolute Return Fixed Income Z USD LU0988402573 Q	139.50 USD 04.12.2025					+7.80%
	Pictet-Asian Local Currency Debt -HP EUR LU0474964979	98.43 EUR 04.12.2025					+0.33%
	Pictet-Asian Local Currency Debt -I EUR LU0280438135	165.08 EUR 04.12.2025					-7.80%
	Pictet-Asian Local Currency Debt -I USD LU0255797390	192.78 USD 04.12.2025					+3.30%
	Pictet-Asian Local Currency Debt -P dy GBP LU0366532306	74.02 GBP 04.12.2025					-7.09%
1 .. 72 73 74 75 76 .. 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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