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-Robotics -I USD LU1279333329	468.54 USD 16.09.2025					+13.96%
	Pictet-Robotics -P dy EUR LU1279334301	363.80 EUR 16.09.2025					-0.62%
	Pictet-Robotics -P dy USD LU1279333758	430.15 USD 16.09.2025					+13.25%
	Pictet-Robotics -P EUR LU1279334210 S	363.80 EUR 16.09.2025					-0.62%
	Pictet-Robotics -P HKD LU2675753631 S	3,348.00 HKD 16.09.2025					+13.49%
	Pictet-Robotics -P USD LU1279333675 S	430.16 USD 16.09.2025					+13.24%
	Pictet-Robotics -R EUR LU1279334483	339.29 EUR 16.09.2025					-1.12%
	Pictet-Robotics -R USD LU1279333832	401.17 USD 16.09.2025					+12.68%
	Pictet-Robotics -Z EUR LU1482134290 Q	433.35 EUR 16.09.2025					+0.72%
	Pictet-Robotics -Z USD LU1279333915 Q	517.39 USD 16.09.2025					+14.77%
1 .. 106 107 108 109 110 .. 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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