PICTET: Other legal notices (concern also modifications of regulations and prospectuses) as of 06.12.2024

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet - Asian Equities Ex Japan -HI EUR LU0328681852	214.78 EUR 15.09.2025					+18.38%
	Pictet - Asian Equities Ex Japan -HP EUR LU0248316639	209.35 EUR 15.09.2025					+17.79%
	Pictet - Asian Equities Ex Japan -HR EUR LU0248317017	176.60 EUR 15.09.2025					+17.28%
	Pictet - Asian Equities Ex Japan -I EUR LU0255976721	353.10 EUR 15.09.2025					+6.47%
	Pictet - Asian Equities Ex Japan -I USD LU0111012836	413.81 USD 15.09.2025					+20.65%
	Pictet - Asian Equities Ex Japan -P dy USD LU0208611698	337.78 USD 15.09.2025					+20.05%
	Pictet - Asian Equities Ex Japan -P EUR LU0255976994	299.46 EUR 15.09.2025					+5.95%
	Pictet - Asian Equities Ex Japan -P USD LU0155303323 S	351.91 USD 15.09.2025					+20.05%
	Pictet - Asian Equities Ex Japan -R EUR LU0255977299	252.85 EUR 15.09.2025					+5.49%
	Pictet - Asian Equities Ex Japan -R USD LU0155303752	297.46 USD 15.09.2025					+19.54%
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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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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