PICTET: Change in publications/fin.statements/appropriation of income as of 05.12.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-Digital -I dy GBP LU0448836279	642.65 GBP 22.01.2026					-2.67%
	Pictet-Digital -I EUR LU0340554673	739.69 EUR 22.01.2026					-2.50%
	Pictet-Digital -I USD LU0101689882	866.78 USD 22.01.2026					-2.56%
	Pictet-Digital -P dy GBP LU0320648172	512.42 GBP 22.01.2026					-2.73%
	Pictet-Digital -P dy USD LU0208609445	680.92 USD 22.01.2026					-2.62%
	Pictet-Digital -P EUR LU0340554913	602.29 EUR 22.01.2026					-2.55%
	Pictet-Digital -P USD LU0101692670 S	706.24 USD 22.01.2026					-2.62%
	Pictet-Digital -R EUR LU0340555134	506.64 EUR 22.01.2026					-2.59%
	Pictet-Digital -R USD LU0101692753	593.82 USD 22.01.2026					-2.66%
	Pictet-Digital -Z EUR LU1225778056 Q	822.48 EUR 22.01.2026					-2.44%
1 .. 83 84 85 86 87 .. 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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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

Right to withdraw consent in respect of data protection

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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

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