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 - Global Multi Asset Themes I USD LU0725973548	121.44 USD 19.12.2024					+8.39%
	Pictet - Global Multi Asset Themes P dy EUR LU0725974512	91.64 EUR 19.12.2024					+13.92%
	Pictet - Global Multi Asset Themes P EUR LU0725974439	105.87 EUR 19.12.2024					+14.83%
	Pictet - Global Multi Asset Themes P GBP LU0772171772	87.53 GBP 19.12.2024					+9.25%
	Pictet - Global Multi Asset Themes P USD LU0725973621	109.86 USD 19.12.2024					+7.65%
	Pictet - Global Multi Asset Themes R EUR LU0725974603	96.88 EUR 19.12.2024					+14.16%
	Pictet - Global Multi Asset Themes R USD LU0725973977	100.59 USD 19.12.2024					+7.06%
	Pictet - Global Multi Asset Themes Z USD LU0725974199 Q	138.39 USD 19.12.2024					+9.32%
	Pictet - Positive Change E CHF LU2478779593 Q	124.84 CHF 20.12.2024					+14.64%
	Pictet - Positive Change E USD LU2478779247 Q	138.84 USD 20.12.2024					+7.40%
1 .. 50 51 52 53 54 .. 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

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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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