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 P USD LU0988402060	182.90 USD 20.01.2026					+0.29%
	Pictet-Absolute Return Fixed Income R USD LU0988402490	121.12 USD 20.01.2026					+0.27%
	Pictet-Absolute Return Fixed Income Z USD LU0988402573 Q	140.10 USD 20.01.2026					+0.34%
	Pictet-Asian Local Currency Debt -HP EUR LU0474964979	98.62 EUR 21.01.2026					-1.16%
	Pictet-Asian Local Currency Debt -I EUR LU0280438135	165.42 EUR 21.01.2026					-0.74%
	Pictet-Asian Local Currency Debt -I USD LU0255797390	193.85 USD 21.01.2026					-1.02%
	Pictet-Asian Local Currency Debt -P dy GBP LU0366532306	74.03 GBP 21.01.2026					-0.79%
	Pictet-Asian Local Currency Debt -P dy USD LU0255797630	98.77 USD 21.01.2026					-1.05%
	Pictet-Asian Local Currency Debt -P EUR LU0280438309	146.94 EUR 21.01.2026					-0.78%
	Pictet-Asian Local Currency Debt -P USD LU0255797556 S	172.09 USD 21.01.2026					-1.05%
1 .. 73 74 75 76 77 .. 130
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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

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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