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 -R EUR LU0104885248	461.30 EUR 18.12.2024					+11.19%
	Pictet-Water -R USD LU0255980673	484.16 USD 18.12.2024					+5.43%
	Pictet-Water -Z EUR LU0239939290 Q	766.14 EUR 18.12.2024					+14.01%
	Pictet-Water HI CHF LU1297705979	653.24 CHF 18.12.2024					+10.15%
	Pictet-Water HI USD LU0474967568	848.94 USD 18.12.2024					+14.45%
	Pictet-Water HZ CHF LU2319670100 Q	762.88 CHF 18.12.2024					+11.21%
	Pictet-Water I dy EUR LU0953041331	629.17 EUR 18.12.2024					+12.83%
	Premium Brands -HP CHF LU0843168815	334.06 CHF 18.12.2024					+10.77%
	Premium Brands -HP RMB LU2598483936	2,570.08 CNH 18.12.2024					+12.23%
	Premium Brands -HP SGD LU0663513272	574.29 SGD 18.12.2024					+13.19%
1 .. 103 104 105 106 107 .. 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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