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 HP RMB LU2819777843	2,917.19 CNH 03.07.2025					+7.27%
	Pictet-Robotics HR AUD LU2264196598	448.58 AUD 03.07.2025					+7.17%
	Pictet-Robotics HR dm ZAR LU2264196325	4,729.12 ZAR 03.07.2025					+6.64%
	Pictet-Robotics HZ CHF LU2319669789 Q	397.85 CHF 03.07.2025					+7.63%
	Pictet-Robotics J GBP LU3052021774	329.22 GBP 03.07.2025
	Pictet-Russian Equities -I EUR LU0338482937	57.81 EUR 25.02.2022
	Pictet-Russian Equities -I USD LU0338482002	64.88 USD 25.02.2022
	Pictet-Russian Equities -P dy GBP LU0338483232	34.03 GBP 25.02.2022
	Pictet-Russian Equities -P dy USD LU0338482424	45.69 USD 25.02.2022
	Pictet-Russian Equities -P EUR LU0338483075 S	51.85 EUR 25.02.2022
1 .. 88 89 90 91 92 .. 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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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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