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-Chinese Local Currency Debt P dm RMB LU2496634333	758.08 CNY 16.09.2025					-1.96%
	Pictet-Chinese Local Currency Debt Z dm RMB LU1808341504 Q	759.88 CNY 16.09.2025					-0.27%
	Pictet-Digital -HI EUR LU0386392772	464.37 EUR 16.09.2025					+16.71%
	Pictet-Digital -I dy GBP LU0448836279	645.12 GBP 16.09.2025					+8.83%
	Pictet-Digital -I EUR LU0340554673	747.59 EUR 16.09.2025					+4.12%
	Pictet-Digital -I USD LU0101689882	883.74 USD 16.09.2025					+18.65%
	Pictet-Digital -P dy GBP LU0320648172	516.00 GBP 16.09.2025					+8.14%
	Pictet-Digital -P dy USD LU0208609445	696.42 USD 16.09.2025					+17.90%
	Pictet-Digital -P EUR LU0340554913	610.62 EUR 16.09.2025					+3.46%
	Pictet-Digital -P USD LU0101692670 S	722.31 USD 16.09.2025					+17.90%
1 .. 79 80 81 82 83 .. 126
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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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Geschäftsleitung
Hardturmstrasse 201

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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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