PICTET: Other legal notices (concern also modifications of regulations and prospectuses) as of 13.12.2024

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-Water -HP CHF LU0843168575 S	581.38 CHF 19.12.2024					+7.73%
	Pictet-Water -HP USD LU0385405567	787.65 USD 19.12.2024					+11.98%
	Pictet-Water -HR USD LU0385405997	670.55 USD 19.12.2024					+11.22%
	Pictet-Water -I dy GBP LU0448836600	489.52 GBP 19.12.2024					+5.82%
	Pictet-Water -I EUR LU0104884605	649.09 EUR 19.12.2024					+11.41%
	Pictet-Water -I USD LU0255980244	674.86 USD 19.12.2024					+4.63%
	Pictet-Water -P dy EUR LU0208610294	521.96 EUR 19.12.2024					+10.45%
	Pictet-Water -P dy GBP LU0366531837	433.19 GBP 19.12.2024					+5.00%
	Pictet-Water -P EUR LU0104884860 S	534.61 EUR 19.12.2024					+10.45%
	Pictet-Water -P USD LU0255980327	555.78 USD 19.12.2024					+3.73%
1 .. 102 103 104 105 106 .. 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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