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-Global Megatrend Selection -HP-EUR LU0474970190	218.37 EUR 20.12.2024					+4.25%
	Pictet-Global Megatrend Selection -I dy GBP LU0448837244	361.93 GBP 20.12.2024					+8.75%
	Pictet-Global Megatrend Selection -I EUR LU0386875149	440.54 EUR 20.12.2024					+14.14%
	Pictet-Global Megatrend Selection -I USD LU0386856941	458.01 USD 20.12.2024					+7.18%
	Pictet-Global Megatrend Selection -P CHF LU0386891260	357.64 CHF 20.12.2024					+13.41%
	Pictet-Global Megatrend Selection -P dy EUR LU0386885296	384.60 EUR 20.12.2024					+13.15%
	Pictet-Global Megatrend Selection -P dy GBP LU0386899750	318.58 GBP 20.12.2024					+7.81%
	Pictet-Global Megatrend Selection -P dy USD LU0386863137	399.82 USD 20.12.2024					+6.26%
	Pictet-Global Megatrend Selection -P EUR LU0386882277 S	384.64 EUR 20.12.2024					+13.15%
	Pictet-Global Megatrend Selection -P HKD LU1032529114	3,107.69 HKD 20.12.2024					+5.69%
1 .. 78 79 80 81 82 .. 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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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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