PICTET CH: Other legal notices (concern also modifications of regulations and prospectuses) as of 28.11.2025

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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	3,953.51 CHF 27.11.2025					+6.76%
	Pictet CH - Swiss Equities -R dy CHF CH0019087144	3,830.57 CHF 27.11.2025					+6.63%
	Pictet CH - Swiss Equities Z DY CHF CH0037974976	3,996.24 CHF 27.11.2025					+6.34%
	Pictet CH-LPP Sustainable Multi Asset 10 I dy CHF CH1106489730	96.81 CHF 27.11.2025					+2.91%
	Pictet CH-LPP Sustainable Multi Asset 10 P dy CHF CH1106490134	95.07 CHF 27.11.2025					+2.56%
	Pictet CH-LPP Sustainable Multi Asset 10 Z dy CHF CH1106490555	97.90 CHF 27.11.2025					+3.18%
	Pictet CH-LPP Sustainable Multi Asset 40 I dy CHF CH1106783884	102.25 CHF 27.11.2025					+4.52%
	Pictet CH-LPP Sustainable Multi Asset 40 P dy CHF CH1106783934	99.77 CHF 27.11.2025					+4.07%
	Pictet CH-LPP Sustainable Multi Asset 40 Z dy CHF CH1106783983	103.99 CHF 27.11.2025					+4.86%
	Pictet CH-LPP Sustainable Multi Asset 60 I dy CHF CH1106783959	110.03 CHF 27.11.2025					+5.88%
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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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

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

Right to withdraw consent in respect of data protection

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