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-Digital -P EUR LU0340554913	593.78 EUR 01.07.2025					+0.61%
	Pictet-Digital -P USD LU0101692670 S	700.45 USD 01.07.2025					+14.33%
	Pictet-Digital -R EUR LU0340555134	501.47 EUR 01.07.2025					+0.26%
	Pictet-Digital -R USD LU0101692753	591.31 USD 01.07.2025					+13.93%
	Pictet-Digital -Z EUR LU1225778056 Q	802.35 EUR 01.07.2025					+1.56%
	Pictet-Digital -Z USD LU0258986560 Q	989.70 USD 01.07.2025					+15.41%
	Pictet-Digital HP CHF LU1749430796	568.67 CHF 01.07.2025					+11.99%
	Pictet-Digital HP EUR LU0474967303	510.04 EUR 01.07.2025					+13.07%
	Pictet-Digital HP RMB LU2598480759	3,769.37 CNH 01.07.2025					+12.66%
	Pictet-Digital HR EUR LU0474967485	439.10 EUR 01.07.2025					+12.67%
1 .. 66 67 68 69 70 .. 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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