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 - Family J GBP LU2198966892 Q	126.87 GBP 16.09.2025					+2.36%
	Pictet - Family J USD LU2176889140 Q	215.53 USD 16.09.2025					+11.58%
	Pictet - Family P CHF LU2176888258	141.68 CHF 16.09.2025					-3.45%
	Pictet - Family P USD LU2176887524	179.54 USD 16.09.2025					+10.72%
	Pictet - Family R USD LU2176887797	153.24 USD 16.09.2025					+10.17%
	Pictet - Family Z CHF LU2821900011	200.65 CHF 16.09.2025					-2.25%
	Pictet - Family Z GBP LU2821900102	186.19 GBP 16.09.2025					+2.83%
	Pictet - Family Z USD LU2176888688 Q	254.28 USD 16.09.2025					+12.10%
	Pictet - Global Dynamic Allocation -I USD LU1437675314	161.80 USD 15.09.2025					+13.18%
	Pictet - Global Dynamic Allocation -P USD LU1437675405	153.93 USD 15.09.2025					+12.75%
1 .. 28 29 30 31 32 .. 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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Type of collected Personal Data

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user information on the services and products rendered by Swiss Fund Data, provided the User has given their consent for this

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Information on processed Personal Data

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to receive information on whether Swiss Fund Data may save Personal Data and what form this Personal Data may take (which categories of data, recipients or categories of recipients, retention periods for Personal Data or criteria governing retention periods)
to receive a copy of the Personal Data
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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Right to withdraw consent in respect of data protection

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