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-Multi Asset Global Opportunities PX EUR LU1115920636	144.99 EUR 15.09.2025					+4.78%
	Pictet-Multi Asset Global Opportunities R dm EUR LU1116037828	104.99 EUR 15.09.2025					+3.62%
	Pictet-Multi Asset Global Opportunities R EUR LU0941349275	133.90 EUR 15.09.2025					+4.42%
	Pictet-Multi Asset Global Opportunities ZX EUR LU1115920479 Q	160.26 EUR 15.09.2025					+5.68%
	Pictet-Nutrition - I dy USD LU2468219683	292.01 USD 16.09.2025					+1.28%
	Pictet-Nutrition -HR USD LU0474969770 Q	234.09 USD 16.09.2025					-11.11%
	Pictet-Nutrition -I dy EUR LU1322371821	245.36 EUR 16.09.2025					-11.13%
	Pictet-Nutrition -I dy GBP LU0448837160	210.19 GBP 16.09.2025					-7.11%
	Pictet-Nutrition -I EUR LU0366533882	249.14 EUR 16.09.2025					-11.13%
	Pictet-Nutrition -I USD LU0428745664	294.84 USD 16.09.2025					+1.27%
1 .. 102 103 104 105 106 .. 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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Information on processed Personal Data

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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

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