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 -R USD LU0255980673	512.75 USD 03.07.2025					+9.35%
	Pictet-Water -Z EUR LU0239939290 Q	732.97 EUR 03.07.2025					-2.43%
	Pictet-Water HI CHF LU1297705979	613.03 CHF 03.07.2025					-4.17%
	Pictet-Water HI USD LU0474967568	813.65 USD 03.07.2025					-2.31%
	Pictet-Water HZ CHF LU2319670100 Q	719.77 CHF 03.07.2025					-3.69%
	Pictet-Water I dy EUR LU0953041331	598.72 EUR 03.07.2025					-2.92%
	Premium Brands -HP CHF LU0843168815	302.65 CHF 03.07.2025					-9.08%
	Premium Brands -HP RMB LU2598483936	2,340.72 CNH 03.07.2025					-8.67%
	Premium Brands -HP SGD LU0663513272	525.51 SGD 03.07.2025					-8.27%
	Premium Brands -HP USD LU0552610593	433.57 USD 03.07.2025					-7.45%
1 .. 101 102 103 104 105 .. 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
Hardturmstrasse 201

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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