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 - Global Multi Asset Themes I EUR LU0725974272	109.73 EUR 01.07.2025					-6.53%
	Pictet - Global Multi Asset Themes I GBP LU0772171699	94.21 GBP 01.07.2025					-2.93%
	Pictet - Global Multi Asset Themes I USD LU0725973548	129.21 USD 01.07.2025					+6.32%
	Pictet - Global Multi Asset Themes P dy EUR LU0725974512	85.60 EUR 01.07.2025					-6.86%
	Pictet - Global Multi Asset Themes P EUR LU0725974439	98.89 EUR 01.07.2025					-6.86%
	Pictet - Global Multi Asset Themes P GBP LU0772171772	84.83 GBP 01.07.2025					-3.32%
	Pictet - Global Multi Asset Themes P USD LU0725973621	116.45 USD 01.07.2025					+5.95%
	Pictet - Global Multi Asset Themes R EUR LU0725974603	90.25 EUR 01.07.2025					-7.08%
	Pictet - Global Multi Asset Themes R USD LU0725973977	106.34 USD 01.07.2025					+5.68%
	Pictet - Global Multi Asset Themes Z USD LU0725974199 Q	147.90 USD 01.07.2025					+6.76%
1 .. 51 52 53 54 55 .. 128
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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

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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