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 - Human R EUR LU2247920262	80.13 EUR 16.09.2025					-13.63%
	Pictet - Human R USD LU2247919843	78.98 USD 16.09.2025					-1.59%
	Pictet - Human Z USD LU2247919926 Q	89.35 USD 16.09.2025					+0.25%
	Pictet - Indian Equities -I EUR LU0255978933	903.01 EUR 16.09.2025					-12.54%
	Pictet - Indian Equities -I USD LU0180457029	1,067.64 USD 16.09.2025					-0.34%
	Pictet - Indian Equities -P dy GBP LU0320648925	665.50 GBP 16.09.2025					-9.03%
	Pictet - Indian Equities -P dy USD LU0208610534	908.98 USD 16.09.2025					-0.83%
	Pictet - Indian Equities -P EUR LU0255979071	768.59 EUR 16.09.2025					-12.97%
	Pictet - Indian Equities -P USD LU0070964530 S	908.67 USD 16.09.2025					-0.83%
	Pictet - Indian Equities -R EUR LU0255979154	670.36 EUR 16.09.2025					-13.35%
1 .. 39 40 41 42 43 .. 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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Information on processed Personal Data

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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

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