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 - Timber -I USD LU0340557262	242.01 USD 07.11.2025					-10.41%
	Pictet - Timber -J dy EUR LU2338630176 Q	202.09 EUR 07.11.2025					-19.51%
	Pictet - Timber -P dy GBP LU0340560480	149.81 GBP 07.11.2025					-15.29%
	Pictet - Timber -P dy USD LU0340558237	197.06 USD 07.11.2025					-11.09%
	Pictet - Timber -P EUR LU0340559557 S	181.07 EUR 07.11.2025					-20.32%
	Pictet - Timber -P USD LU0340557775 S	209.80 USD 07.11.2025					-11.09%
	Pictet - Timber -R EUR LU0340559805	160.68 EUR 07.11.2025					-20.80%
	Pictet - Timber -R USD LU0340558583	186.09 USD 07.11.2025					-11.62%
	Pictet - Timber -Z EUR LU1225778643 Q	232.42 EUR 07.11.2025					-19.03%
	Pictet - Timber -Z USD LU0434580600 Q	284.11 USD 07.11.2025					-9.65%
1 .. 65 66 67 68 69 .. 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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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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