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 - Indian Equities -R USD LU0177113007	792.83 USD 16.09.2025					-1.26%
	Pictet - Indian Equities -Z USD LU0232253954 Q	1,282.35 USD 16.09.2025					+0.31%
	Pictet - Indian Equities HZ GBP LU2416551302 Q	936.68 GBP 16.09.2025					-0.05%
	Pictet - Indian Equities I GBP LU0859479155	781.94 GBP 16.09.2025					-8.58%
	Pictet - Indian Equities Z JPY LU1793272953 Q	188,175.00 JPY 16.09.2025					-6.10%
	Pictet - Japan Index -HZ EUR LU1401283681 Q	351.07 EUR 16.09.2025					+14.14%
	Pictet - Japan Index -I JPY LU0188802960	39,450.17 JPY 16.09.2025					+13.16%
	Pictet - Japan Index -IS EUR LU0496414607	232.56 EUR 16.09.2025					+6.50%
	Pictet - Japan Index -IS JPY LU0328684104	39,949.92 JPY 16.09.2025					+13.24%
	Pictet - Japan Index -P dy JPY LU0208606854	29,684.30 JPY 16.09.2025					+13.04%
1 .. 40 41 42 43 44 .. 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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