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-Robotics HI CZK LU2712582837	7,200.32 CZK 20.12.2024					+14.33%
	Pictet-Robotics HP CHF LU1577726786 S	275.84 CHF 20.12.2024					+9.48%
	Pictet-Robotics HP CZK LU2712582910	6,657.20 CZK 20.12.2024					+13.39%
	Pictet-Robotics HP RMB LU2819777843	2,694.70 CNH 20.12.2024
	Pictet-Robotics HR AUD LU2264196598	414.21 AUD 20.12.2024					+10.98%
	Pictet-Robotics HR dm ZAR LU2264196325	4,468.57 ZAR 20.12.2024					+9.71%
	Pictet-Robotics HZ CHF LU2319669789 Q	366.08 CHF 20.12.2024					+11.50%
	Pictet-Russian Equities -I EUR LU0338482937	57.81 EUR 25.02.2022
	Pictet-Russian Equities -I USD LU0338482002	64.88 USD 25.02.2022
	Pictet-Russian Equities -P dy GBP LU0338483232	34.03 GBP 25.02.2022
1 .. 90 91 92 93 94 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

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