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-Asian Local Currency Debt -R EUR LU0280438564	132.96 EUR 20.01.2026					-0.91%
	Pictet-Asian Local Currency Debt -R USD LU0255797713	155.96 USD 20.01.2026					-0.98%
	Pictet-Asian Local Currency Debt -Z EUR LU0472927606 Q	177.86 EUR 20.01.2026					-0.80%
	Pictet-Asian Local Currency Debt -Z USD LU0255797986 Q	225.95 USD 20.01.2026					-0.88%
	Pictet-Asian Local Currency Debt HI EUR LU0474964896	135.62 EUR 20.01.2026					-1.04%
	Pictet-Asian Local Currency Debt I - GBP LU0497795186	144.19 GBP 20.01.2026					-1.22%
	Pictet-Asian Local Currency Debt I DY USD LU0532862835	114.84 USD 20.01.2026					-0.92%
	Pictet-Asian Local Currency Debt P dm USD LU0954002050	116.97 USD 20.01.2026					-0.96%
	Pictet-Biotech -HI EUR LU0328682074	841.19 EUR 20.01.2026					-1.10%
	Pictet-Biotech -HP CHF LU0843168732	876.71 CHF 20.01.2026					-1.25%
1 .. 74 75 76 77 78 .. 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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