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 EUR LU0104885248	455.10 EUR 19.12.2024					+9.70%
	Pictet-Water -R USD LU0255980673	473.09 USD 19.12.2024					+3.02%
	Pictet-Water -Z EUR LU0239939290 Q	755.88 EUR 19.12.2024					+12.49%
	Pictet-Water HI CHF LU1297705979	644.48 CHF 19.12.2024					+8.67%
	Pictet-Water HI USD LU0474967568	837.78 USD 19.12.2024					+12.95%
	Pictet-Water HZ CHF LU2319670100 Q	752.66 CHF 19.12.2024					+9.72%
	Pictet-Water I dy EUR LU0953041331	620.73 EUR 19.12.2024					+11.32%
	Premium Brands -HP CHF LU0843168815	329.80 CHF 19.12.2024					+9.36%
	Premium Brands -HP RMB LU2598483936	2,536.87 CNH 19.12.2024					+10.78%
	Premium Brands -HP SGD LU0663513272	567.01 SGD 19.12.2024					+11.75%
1 .. 103 104 105 106 107 .. 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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Geschäftsleitung
Räffelstrasse 24

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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