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-Pacific Ex Japan Index -I USD LU0188804743	663.40 USD 15.09.2025					+22.24%
	Pictet-Pacific Ex Japan Index -IS USD LU0328685093	665.28 USD 15.09.2025					+22.24%
	Pictet-Pacific Ex Japan Index -P dy USD LU0208606185	332.85 USD 15.09.2025					+22.12%
	Pictet-Pacific Ex Japan Index -P USD LU0148538712	644.59 USD 15.09.2025					+22.11%
	Pictet-Pacific Ex Japan Index -P-EUR LU0474967055	548.21 EUR 15.09.2025					+7.54%
	Pictet-Pacific Ex Japan Index -R dy GBP LU0396249400	271.49 GBP 15.09.2025					+12.31%
	Pictet-Pacific Ex Japan Index -R USD LU0148539108	614.48 USD 15.09.2025					+21.85%
	Pictet-Pacific Ex Japan Index -R-EUR LU0474967139	522.61 EUR 15.09.2025					+7.31%
	Pictet-Pacific Ex Japan Index -Z USD LU0232587906 Q	696.76 USD 15.09.2025					+22.44%
	Pictet-Pacific Ex Japan Index I EUR LU0474966917	554.80 EUR 15.09.2025					+7.66%
1 .. 104 105 106 107 108 .. 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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