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 -P USD LU0256846139 S	394.10 USD 07.11.2025					+5.54%
	Pictet-Security -R EUR LU0270905242	297.81 EUR 07.11.2025					-5.99%
	Pictet-Security -R USD LU0256846568	344.84 USD 07.11.2025					+4.91%
	Pictet-Security -Z EUR LU1225778304 Q	443.52 EUR 07.11.2025					-3.89%
	Pictet-Security -Z USD LU0328681696 Q	549.25 USD 07.11.2025					+7.25%
	Pictet-Security HI EUR LU0474968293	286.25 EUR 07.11.2025					+4.22%
	Pictet-Security HP CZK LU2712583215	7,220.83 CZK 07.11.2025					+4.15%
	Pictet-Security I dy USD LU1733284787	460.58 USD 07.11.2025					+6.35%
	Pictet-Security P HKD LU2799963645	3,065.33 HKD 07.11.2025					+5.70%
	Pictet-Short-Term Money Market CHF -I LU0128499158	121.09 CHF 07.11.2025					+0.11%
1 .. 112 113 114 115 116 .. 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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Information on processed Personal Data

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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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