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 -R EUR LU0340555134	514.93 EUR 16.09.2025					+2.95%
	Pictet-Digital -R USD LU0101692753	608.85 USD 16.09.2025					+17.31%
	Pictet-Digital -Z EUR LU1225778056 Q	828.39 EUR 16.09.2025					+4.86%
	Pictet-Digital -Z USD LU0258986560 Q	1,024.64 USD 16.09.2025					+19.48%
	Pictet-Digital HP CHF LU1749430796	580.58 CHF 16.09.2025					+14.34%
	Pictet-Digital HP EUR LU0474967303	523.11 EUR 16.09.2025					+15.97%
	Pictet-Digital HP RMB LU2598480759	3,859.56 CNH 16.09.2025					+15.35%
	Pictet-Digital HR EUR LU0474967485	449.69 EUR 16.09.2025					+15.39%
	Pictet-Digital HZ CHF LU2319669193 Q	801.74 CHF 16.09.2025					+15.88%
	Pictet-Digital I dy USD LU1733284605	884.00 USD 16.09.2025					+18.65%
1 .. 80 81 82 83 84 .. 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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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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