PICTET: Other legal notices (concern also modifications of regulations and prospectuses) as of 17.12.2024

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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	589.30 CHF 18.12.2024					+9.20%
	Pictet-Water -HP USD LU0385405567	798.16 USD 18.12.2024					+13.47%
	Pictet-Water -HR USD LU0385405997	679.51 USD 18.12.2024					+12.70%
	Pictet-Water -I dy GBP LU0448836600	496.22 GBP 18.12.2024					+7.27%
	Pictet-Water -I EUR LU0104884605	657.91 EUR 18.12.2024					+12.92%
	Pictet-Water -I USD LU0255980244	690.62 USD 18.12.2024					+7.07%
	Pictet-Water -P dy EUR LU0208610294	529.06 EUR 18.12.2024					+11.96%
	Pictet-Water -P dy GBP LU0366531837	439.12 GBP 18.12.2024					+6.44%
	Pictet-Water -P EUR LU0104884860 S	541.89 EUR 18.12.2024					+11.96%
	Pictet-Water -P USD LU0255980327	568.78 USD 18.12.2024					+6.15%
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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