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-Global Megatrend Selection -P HKD LU1032529114	3,364.29 HKD 07.11.2025					+7.61%
	Pictet-Global Megatrend Selection -P USD LU0386859887 S	432.57 USD 07.11.2025					+7.45%
	Pictet-Global Megatrend Selection -R EUR LU0391944815	320.46 EUR 07.11.2025					-4.44%
	Pictet-Global Megatrend Selection -R USD LU0386865348	371.05 USD 07.11.2025					+6.63%
	Pictet-Global Megatrend Selection -Z USD LU0386869092 Q	589.88 USD 07.11.2025					+9.19%
	Pictet-Global Megatrend Selection D USD LU2573010878	500.83 USD 07.11.2025					+8.37%
	Pictet-Global Megatrend Selection H2I BRL USD LU2025505848	328.43 USD 07.11.2025					+29.63%
	Pictet-Global Megatrend Selection HR-EUR LU0474970273	198.19 EUR 07.11.2025					+4.36%
	Pictet-Global Megatrend Selection I CHF LU1966752302	401.75 CHF 07.11.2025					-3.74%
	Pictet-Global Megatrend Selection I dy EUR LU1737066347	429.87 EUR 07.11.2025					-2.97%
1 .. 97 98 99 100 101 .. 127
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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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Personal Data is processed for the following purposes in particular:

technical management as well as research and further development of websites
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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)
to receive a copy of the Personal Data
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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

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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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

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