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-Water -P dy GBP LU0366531837	443.82 GBP 07.11.2025					+2.92%
	Pictet-Water -P EUR LU0104884860 S	514.06 EUR 07.11.2025					-3.19%
	Pictet-Water -P USD LU0255980327	595.24 USD 07.11.2025					+8.03%
	Pictet-Water -R EUR LU0104885248	434.87 EUR 07.11.2025					-3.77%
	Pictet-Water -R USD LU0255980673	503.51 USD 07.11.2025					+7.38%
	Pictet-Water -Z EUR LU0239939290 Q	739.05 EUR 07.11.2025					-1.62%
	Pictet-Water HI CHF LU1297705979	610.96 CHF 07.11.2025					-4.50%
	Pictet-Water HI USD LU0474967568	823.76 USD 07.11.2025					-1.10%
	Pictet-Water HZ CHF LU2319670100 Q	719.82 CHF 07.11.2025					-3.69%
	Pictet-Water I dy EUR LU0953041331	601.60 EUR 07.11.2025					-2.45%
1 .. 123 124 125 126 127
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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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