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-Japanese Equity Opportunities Z JPY LU0474967642 Q	28,409.85 JPY 07.11.2025					+17.05%
	Pictet-Multi Asset Global Opportunities HI CHF LU1368233539	153.43 CHF 06.11.2025					+4.23%
	Pictet-Multi Asset Global Opportunities HI GBP LU1368233885	134.96 GBP 06.11.2025					+7.94%
	Pictet-Multi Asset Global Opportunities HI USD LU1368232648	207.31 USD 06.11.2025					+8.18%
	Pictet-Multi Asset Global Opportunities HP CHF LU1368233612	145.24 CHF 06.11.2025					+3.79%
	Pictet-Multi Asset Global Opportunities HP dy GBP LU1368234263	110.77 GBP 06.11.2025					+7.50%
	Pictet-Multi Asset Global Opportunities HP GBP LU1368234008	127.80 GBP 06.11.2025					+7.50%
	Pictet-Multi Asset Global Opportunities HP USD LU1368233026	196.44 USD 06.11.2025					+7.74%
	Pictet-Multi Asset Global Opportunities HR CHF LU2273157920	141.21 CHF 06.11.2025					+3.29%
	Pictet-Multi Asset Global Opportunities I dm EUR LU1777194553 Q	144.93 EUR 06.11.2025					+5.37%
1 .. 102 103 104 105 106 .. 127
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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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