PICTET CH: Other legal notices (concern also modifications of regulations and prospectuses) as of 05.09.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet CH - Swiss Equities -P dy CHF CH0002783923 S	3,957.07 CHF 08.09.2025					+6.85%
	Pictet CH - Swiss Equities -R dy CHF CH0019087144	3,825.41 CHF 08.09.2025					+6.48%
	Pictet CH - Swiss Equities Z DY CHF CH0037974976	4,032.02 CHF 08.09.2025					+7.29%
	Pictet CH-LPP Sustainable Multi Asset 10 I dy CHF CH1106489730	95.56 CHF 08.09.2025					+1.58%
	Pictet CH-LPP Sustainable Multi Asset 10 P dy CHF CH1106490134	93.93 CHF 08.09.2025					+1.33%
	Pictet CH-LPP Sustainable Multi Asset 10 Z dy CHF CH1106490555	96.60 CHF 08.09.2025					+1.81%
	Pictet CH-LPP Sustainable Multi Asset 40 I dy CHF CH1106783884	99.68 CHF 08.09.2025					+1.89%
	Pictet CH-LPP Sustainable Multi Asset 40 P dy CHF CH1106783934	97.36 CHF 08.09.2025					+1.55%
	Pictet CH-LPP Sustainable Multi Asset 40 Z dy CHF CH1106783983	101.29 CHF 08.09.2025					+2.14%
	Pictet CH-LPP Sustainable Multi Asset 60 I dy CHF CH1106783959	106.30 CHF 08.09.2025					+2.29%
1 .. 10 11 12 13 14
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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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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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