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 USD LU1368232648	198.47 USD 30.06.2025					+3.57%
	Pictet Multi Asset Global Opportunities HP CHF LU1368233612	141.59 CHF 30.06.2025					+1.18%
	Pictet Multi Asset Global Opportunities HP dy GBP LU1368234263	106.38 GBP 30.06.2025					+3.24%
	Pictet Multi Asset Global Opportunities HP GBP LU1368234008	122.74 GBP 30.06.2025					+3.25%
	Pictet Multi Asset Global Opportunities HP USD LU1368233026	188.38 USD 30.06.2025					+3.32%
	Pictet Multi Asset Global Opportunities HR CHF LU2273157920	137.94 CHF 30.06.2025					+0.90%
	Pictet Multi Asset Global Opportunities I dm EUR LU1777194553 Q	140.88 EUR 30.06.2025					+1.71%
	Pictet Multi Asset Global Opportunities I dy EUR LU1737066263	139.83 EUR 30.06.2025					+2.62%
	Pictet Multi Asset Global Opportunities I EUR LU0941348897	150.42 EUR 30.06.2025					+2.62%
	Pictet Multi Asset Global Opportunities IX EUR LU1115920552	150.47 EUR 30.06.2025					+2.60%
1 .. 57 58 59 60 61 .. 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

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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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