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 -HR EUR LU1279335027	302.46 EUR 07.11.2025					+18.59%
	Pictet-Robotics -I dy EUR LU1279334137	435.78 EUR 07.11.2025					+9.97%
	Pictet-Robotics -I dy USD LU1279333592	504.50 USD 07.11.2025					+22.71%
	Pictet-Robotics -I EUR LU1279334053	435.75 EUR 07.11.2025					+9.97%
	Pictet-Robotics -I GBP LU1316549283	383.65 GBP 07.11.2025					+16.91%
	Pictet-Robotics -I USD LU1279333329	504.50 USD 07.11.2025					+22.71%
	Pictet-Robotics -P dy EUR LU1279334301	399.51 EUR 07.11.2025					+9.13%
	Pictet-Robotics -P dy USD LU1279333758	462.58 USD 07.11.2025					+21.78%
	Pictet-Robotics -P EUR LU1279334210 S	399.51 EUR 07.11.2025					+9.13%
	Pictet-Robotics -P HKD LU2675753631 S	3,597.84 HKD 07.11.2025					+21.96%
1 .. 107 108 109 110 111 .. 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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