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 -P USD LU0255980327	561.55 USD 10.03.2025					+1.91%
	Pictet-Water -R EUR LU0104885248	440.11 EUR 10.03.2025					-2.61%
	Pictet-Water -R USD LU0255980673	477.24 USD 10.03.2025					+1.78%
	Pictet-Water -Z EUR LU0239939290 Q	735.20 EUR 10.03.2025					-2.14%
	Pictet-Water HI CHF LU1297705979	621.66 CHF 10.03.2025					-2.82%
	Pictet-Water HI USD LU0474967568	815.20 USD 10.03.2025					-2.13%
	Pictet-Water HZ CHF LU2319670100 Q	727.63 CHF 10.03.2025					-2.64%
	Pictet-Water I dy EUR LU0953041331	602.42 EUR 10.03.2025					-2.32%
	Premium Brands -HP CHF LU0843168815	318.12 CHF 10.03.2025					-4.44%
	Premium Brands -HP RMB LU2598483936	2,464.02 CNH 10.03.2025					-3.86%
1 .. 103 104 105 106 107 .. 128
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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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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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