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-China Index P USD LU0625737167	150.62 USD 30.06.2025					+16.82%
	Pictet-China Index R EUR LU0625738058	124.57 EUR 30.06.2025					+3.50%
	Pictet-China Index R USD LU0625737597	146.24 USD 30.06.2025					+17.33%
	Pictet-China Index Z USD LU0625737670 Q	157.05 USD 30.06.2025					+17.16%
	Pictet-Digital -HI EUR LU0386392772	451.92 EUR 01.07.2025					+13.58%
	Pictet-Digital -I dy GBP LU0448836279	621.49 GBP 01.07.2025					+4.85%
	Pictet-Digital -I EUR LU0340554673	725.61 EUR 01.07.2025					+1.06%
	Pictet-Digital -I USD LU0101689882	855.39 USD 01.07.2025					+14.84%
	Pictet-Digital -P dy GBP LU0320648172	498.04 GBP 01.07.2025					+4.38%
	Pictet-Digital -P dy USD LU0208609445	675.35 USD 01.07.2025					+14.33%
1 .. 65 66 67 68 69 .. 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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