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-Security -HP CHF LU1297734565 S	281.67 CHF 07.11.2025					+1.59%
	Pictet-Security -HP EUR LU0650148827	290.35 EUR 07.11.2025					+3.42%
	Pictet-Security -HP RMB LU2598485634	2,133.96 CNH 07.11.2025					+2.83%
	Pictet-Security -HR EUR LU0650149049	245.60 EUR 07.11.2025					+2.80%
	Pictet-Security -I dy GBP LU0448836865	350.04 GBP 07.11.2025					+1.32%
	Pictet-Security -I EUR LU0270904351	399.53 EUR 07.11.2025					-4.70%
	Pictet-Security -I USD LU0256845834	462.61 USD 07.11.2025					+6.35%
	Pictet-Security -P dy GBP LU0320647950	299.67 GBP 07.11.2025					+0.55%
	Pictet-Security -P dy USD LU0256846303	394.08 USD 07.11.2025					+5.54%
	Pictet-Security -P EUR LU0270904781 S	340.33 EUR 07.11.2025					-5.42%
1 .. 111 112 113 114 115 .. 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

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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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