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 -P USD LU1279333675 S	462.59 USD 07.11.2025					+21.78%
	Pictet-Robotics -R EUR LU1279334483	372.22 EUR 07.11.2025					+8.48%
	Pictet-Robotics -R USD LU1279333832	430.98 USD 07.11.2025					+21.05%
	Pictet-Robotics -Z EUR LU1482134290 Q	477.16 EUR 07.11.2025					+10.90%
	Pictet-Robotics -Z USD LU1279333915 Q	557.88 USD 07.11.2025					+23.75%
	Pictet-Robotics HI CHF LU1577726869	356.11 CHF 07.11.2025					+18.20%
	Pictet-Robotics HP CHF LU1577726786 S	326.52 CHF 07.11.2025					+17.30%
	Pictet-Robotics HP CZK LU2712582910	8,079.62 CZK 07.11.2025					+20.21%
	Pictet-Robotics HP RMB LU2819777843	3,225.60 CNH 07.11.2025					+18.61%
	Pictet-Robotics HR AUD LU2264196598	498.14 AUD 07.11.2025					+19.02%
1 .. 108 109 110 111 112 .. 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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