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	131.20 EUR 06.11.2025					+1.88%
	Pictet - Euro Income Opportunities -Z LU0222474925 Q	148.96 EUR 06.11.2025					+2.57%
	Pictet - Europe Index -I dy EUR LU0953041174	256.38 EUR 06.11.2025					+14.59%
	Pictet - Europe Index -I EUR LU0188800162	342.11 EUR 06.11.2025					+14.60%
	Pictet - Europe Index -IS EUR LU0328683049	342.06 EUR 06.11.2025					+14.61%
	Pictet - Europe Index -P dy EUR LU0208604644	205.18 EUR 06.11.2025					+14.46%
	Pictet - Europe Index -P EUR LU0130731390 S	332.45 EUR 06.11.2025					+14.46%
	Pictet - Europe Index -R dy GBP LU0396226531	192.08 GBP 06.11.2025					+21.62%
	Pictet - Europe Index -R EUR LU0130731713	312.41 EUR 06.11.2025					+14.17%
	Pictet - Europe Index -Z EUR LU0232583665 Q	359.11 EUR 06.11.2025					+14.82%
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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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