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 HI CHF LU1577726869	332.94 CHF 16.09.2025					+10.50%
	Pictet-Robotics HP CHF LU1577726786 S	305.66 CHF 16.09.2025					+9.81%
	Pictet-Robotics HP CZK LU2712582910	7,528.04 CZK 16.09.2025					+12.00%
	Pictet-Robotics HP RMB LU2819777843	3,014.50 CNH 16.09.2025					+10.84%
	Pictet-Robotics HR AUD LU2264196598	464.66 AUD 16.09.2025					+11.02%
	Pictet-Robotics HR dm ZAR LU2264196325	4,874.72 ZAR 16.09.2025					+10.56%
	Pictet-Robotics HZ CHF LU2319669789 Q	411.36 CHF 16.09.2025					+11.29%
	Pictet-Robotics J GBP LU3052021774	343.49 GBP 16.09.2025
	Pictet-Russian Equities -I EUR LU0338482937	57.81 EUR 25.02.2022
	Pictet-Russian Equities -I USD LU0338482002	64.88 USD 25.02.2022
1 .. 107 108 109 110 111 .. 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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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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