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-Water -HP USD LU0385405567	761.31 USD 03.07.2025					-2.75%
	Pictet-Water -HR USD LU0385405997	645.67 USD 03.07.2025					-3.10%
	Pictet-Water -I dy GBP LU0448836600	492.46 GBP 03.07.2025					+1.03%
	Pictet-Water -I EUR LU0104884605	626.07 EUR 03.07.2025					-2.92%
	Pictet-Water -I USD LU0255980244	737.74 USD 03.07.2025					+10.24%
	Pictet-Water -P dy EUR LU0208610294	501.04 EUR 03.07.2025					-3.35%
	Pictet-Water -P dy GBP LU0366531837	433.70 GBP 03.07.2025					+0.58%
	Pictet-Water -P EUR LU0104884860 S	513.18 EUR 03.07.2025					-3.36%
	Pictet-Water -P USD LU0255980327	604.67 USD 03.07.2025					+9.74%
	Pictet-Water -R EUR LU0104885248	435.20 EUR 03.07.2025					-3.70%
1 .. 100 101 102 103 104 .. 126
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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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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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