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-Digital -I USD LU0101689882	755.29 USD 23.12.2024					+27.63%
	Pictet-Digital -P dy GBP LU0320648172	483.90 GBP 23.12.2024					+28.60%
	Pictet-Digital -P dy USD LU0208609445	599.09 USD 23.12.2024					+26.52%
	Pictet-Digital -P EUR LU0340554913	597.65 EUR 23.12.2024					+34.77%
	Pictet-Digital -P USD LU0101692670 S	621.37 USD 23.12.2024					+26.52%
	Pictet-Digital -R EUR LU0340555134	506.60 EUR 23.12.2024					+33.84%
	Pictet-Digital -R USD LU0101692753	526.49 USD 23.12.2024					+25.65%
	Pictet-Digital -Z EUR LU1225778056 Q	799.68 EUR 23.12.2024					+37.28%
	Pictet-Digital -Z USD LU0258986560 Q	869.39 USD 23.12.2024					+28.88%
	Pictet-Digital HP CHF LU1749430796	515.70 CHF 23.12.2024					+21.70%
1 .. 65 66 67 68 69 .. 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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Information on processed Personal Data

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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