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 - Premium Brands -R EUR LU0217138725	236.10 EUR 16.09.2025					-8.75%
	Pictet - Premium Brands -R USD LU0280434068	279.16 USD 16.09.2025					+3.98%
	Pictet - Premium Brands -Z EUR LU0294819544 Q	391.73 EUR 16.09.2025					-7.05%
	Pictet - Premium Brands D USD LU2573010795	404.51 USD 16.09.2025					+5.25%
	Pictet - Premium Brands HI CHF LU0959644278	374.55 CHF 16.09.2025					-9.23%
	Pictet - Premium Brands HI USD LU1733284431	482.61 USD 16.09.2025					-6.75%
	Pictet - Premium Brands HR AUD LU2353392181	456.11 AUD 16.09.2025					-8.36%
	Pictet - Premium Brands HR AUD LU2353391969	183.13 AUD 16.09.2025					-2.76%
	Pictet - Premium Brands HR dm ZAR LU2353392009	4,563.73 ZAR 16.09.2025					-8.81%
	Pictet - Premium Brands HR dm ZAR LU2353391886 Q	1,792.50 ZAR 16.09.2025					-3.93%
1 .. 47 48 49 50 51 .. 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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