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 I dy EUR LU1737066263	144.86 EUR 06.11.2025					+6.31%
	Pictet-Multi Asset Global Opportunities I EUR LU0941348897	155.83 EUR 06.11.2025					+6.31%
	Pictet-Multi Asset Global Opportunities IX EUR LU1115920552	155.85 EUR 06.11.2025					+6.27%
	Pictet-Multi Asset Global Opportunities P dy EUR LU0950511468	137.89 EUR 06.11.2025					+5.87%
	Pictet-Multi Asset Global Opportunities P EUR LU0941349192	147.59 EUR 06.11.2025					+5.88%
	Pictet-Multi Asset Global Opportunities PX EUR LU1115920636	146.39 EUR 06.11.2025					+5.80%
	Pictet-Multi Asset Global Opportunities R dm EUR LU1116037828	105.60 EUR 06.11.2025					+4.54%
	Pictet-Multi Asset Global Opportunities R EUR LU0941349275	135.09 EUR 06.11.2025					+5.35%
	Pictet-Multi Asset Global Opportunities ZX EUR LU1115920479 Q	162.08 EUR 06.11.2025					+6.88%
	Pictet-Nutrition - I dy USD LU2468219683	278.49 USD 07.11.2025					-3.41%
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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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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