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 - Euro Income Opportunities -R LU0167160653	130.69 EUR 15.09.2025					+1.48%
	Pictet - Euro Income Opportunities -Z LU0222474925 Q	148.30 EUR 15.09.2025					+2.11%
	Pictet - Europe Index -I dy EUR LU0953041174	250.69 EUR 15.09.2025					+12.05%
	Pictet - Europe Index -I EUR LU0188800162	334.51 EUR 15.09.2025					+12.05%
	Pictet - Europe Index -IS EUR LU0328683049	334.44 EUR 15.09.2025					+12.06%
	Pictet - Europe Index -P dy EUR LU0208604644	200.66 EUR 15.09.2025					+11.94%
	Pictet - Europe Index -P EUR LU0130731390 S	325.13 EUR 15.09.2025					+11.94%
	Pictet - Europe Index -R dy GBP LU0396226531	184.64 GBP 15.09.2025					+16.91%
	Pictet - Europe Index -R EUR LU0130731713	305.65 EUR 15.09.2025					+11.70%
	Pictet - Europe Index -Z EUR LU0232583665 Q	351.01 EUR 15.09.2025					+12.23%
1 .. 25 26 27 28 29 .. 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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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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