PICTET: Other legal notices (concern also modifications of regulations and prospectuses) as of 09.07.2025

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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	Pictet-Water -I USD LU0255980244	+9.64%	+0.94%	-0.59%	+1.50%	+4.48%	+15.96%	+29.46%	+36.50%
	Pictet-Water -P dy EUR LU0208610294	-4.10%	-0.66%	-0.85%	-0.32%	-7.71%	+5.75%	+14.65%	+34.77%
	Pictet-Water -P dy GBP LU0366531837	+1.66%	-0.88%	+0.66%	+2.68%	-2.22%	+8.09%	+15.74%	+30.22%
	Pictet-Water -P EUR LU0104884860 S	-4.11%	-0.66%	-0.85%	-0.32%	-7.71%	+5.75%	+14.65%	+34.77%
	Pictet-Water -P USD LU0255980327	+8.71%	+0.87%	-0.81%	+1.05%	+3.55%	+13.90%	+26.04%	+30.53%
	Pictet-Water -R EUR LU0104885248	-4.75%	-0.71%	-1.03%	-0.67%	-8.36%	+4.27%	+12.24%	+30.11%
	Pictet-Water -R USD LU0255980673	+7.98%	+0.81%	-0.98%	+0.69%	+2.82%	+12.30%	+23.39%	+26.01%
	Pictet-Water -Z EUR LU0239939290 Q	-2.36%	-0.51%	-0.38%	+0.62%	-5.96%	+9.82%	+21.32%	+48.11%
	Pictet-Water HI CHF LU1297705979	-5.54%	-0.76%	-1.21%	-1.04%	-9.16%	+2.35%	+9.61%	+29.90%
	Pictet-Water HI USD LU0474967568	-1.75%	-0.44%	-0.12%	+1.19%	-5.31%	+11.03%	+23.82%	+51.95%
1 .. 125 126 127 128 129
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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

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Type of collected Personal Data

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Personal Data is processed for the following purposes in particular:

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The User authorizes Swiss Fund Data to transmit Personal Data to employees, agents or other third parties within or outside the country where the User lives in order to provide services and for the purposes indicated above. Employees, agents and other third parties which have access to Personal Data are required by Swiss Fund Data to ensure compliance with all applicable data protection provisions. Any person who authorizes Swiss Fund Data to access their Personal Data as defined in this Privacy Statement will be made aware of the data security and data protection implications.

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Information on processed Personal Data

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to receive information on whether Swiss Fund Data may save Personal Data and what form this Personal Data may take (which categories of data, recipients or categories of recipients, retention periods for Personal Data or criteria governing retention periods)
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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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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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