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 Multi Asset Global Opportunities HI GBP LU1368233885	124.81 GBP 19.12.2024					+11.01%
	Pictet Multi Asset Global Opportunities HI USD LU1368232648	191.37 USD 19.12.2024					+11.28%
	Pictet Multi Asset Global Opportunities HP CHF LU1368233612	140.01 CHF 19.12.2024					+6.49%
	Pictet Multi Asset Global Opportunities HP dy GBP LU1368234263	102.88 GBP 19.12.2024					+6.73%
	Pictet Multi Asset Global Opportunities HP GBP LU1368234008	118.69 GBP 19.12.2024					+10.50%
	Pictet Multi Asset Global Opportunities HP USD LU1368233026	182.10 USD 19.12.2024					+10.77%
	Pictet Multi Asset Global Opportunities HR CHF LU2273157920	136.81 CHF 19.12.2024					+5.91%
	Pictet Multi Asset Global Opportunities I dm EUR LU1777194553 Q	138.92 EUR 19.12.2024					+7.66%
	Pictet Multi Asset Global Opportunities I dy EUR LU1737066263	136.16 EUR 19.12.2024					+7.34%
	Pictet Multi Asset Global Opportunities I EUR LU0941348897	146.47 EUR 19.12.2024					+9.71%
1 .. 56 57 58 59 60 .. 127
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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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Personal Data is processed for the following purposes in particular:

technical management as well as research and further development of websites
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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)
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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Right to withdraw consent in respect of data protection

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