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-Security -P dy USD LU0256846303	411.47 USD 03.07.2025					+10.20%
	Pictet-Security -P EUR LU0270904781 S	349.22 EUR 03.07.2025					-2.95%
	Pictet-Security -P USD LU0256846139 S	411.49 USD 03.07.2025					+10.20%
	Pictet-Security -R EUR LU0270905242	306.33 EUR 03.07.2025					-3.30%
	Pictet-Security -R USD LU0256846568	360.95 USD 03.07.2025					+9.81%
	Pictet-Security -Z EUR LU1225778304 Q	452.13 EUR 03.07.2025					-2.03%
	Pictet-Security -Z USD LU0328681696 Q	569.74 USD 03.07.2025					+11.25%
	Pictet-Security HI EUR LU0474968293	300.55 EUR 03.07.2025					+9.42%
	Pictet-Security HP CZK LU2712583215	7,573.81 CZK 03.07.2025					+9.24%
	Pictet-Security I dy USD LU1733284787	479.42 USD 03.07.2025					+10.70%
1 .. 91 92 93 94 95 .. 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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Type of collected Personal Data

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user information on the services and products rendered by Swiss Fund Data, provided the User has given their consent for this

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Information on processed Personal Data

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to receive information on whether Swiss Fund Data may save Personal Data and what form this Personal Data may take (which categories of data, recipients or categories of recipients, retention periods for Personal Data or criteria governing retention periods)
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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Right to withdraw consent in respect of data protection

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