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-Robotics -P EUR LU1279334210 S	351.07 EUR 03.07.2025					-4.10%
	Pictet-Robotics -P HKD LU2675753631 S	3,247.29 HKD 03.07.2025					+10.08%
	Pictet-Robotics -P USD LU1279333675 S	413.66 USD 03.07.2025					+8.90%
	Pictet-Robotics -R EUR LU1279334483	327.90 EUR 03.07.2025					-4.44%
	Pictet-Robotics -R USD LU1279333832	386.34 USD 03.07.2025					+8.51%
	Pictet-Robotics -Z EUR LU1482134290 Q	416.58 EUR 03.07.2025					-3.18%
	Pictet-Robotics -Z USD LU1279333915 Q	495.61 USD 03.07.2025					+9.94%
	Pictet-Robotics HI CHF LU1577726869	322.67 CHF 03.07.2025					+7.10%
	Pictet-Robotics HP CHF LU1577726786 S	296.78 CHF 03.07.2025					+6.62%
	Pictet-Robotics HP CZK LU2712582910	7,257.03 CZK 03.07.2025					+7.97%
1 .. 87 88 89 90 91 .. 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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