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-Digital -I USD LU0101689882	741.47 USD 20.12.2024					+25.30%
	Pictet-Digital -P dy GBP LU0320648172	474.26 GBP 20.12.2024					+26.04%
	Pictet-Digital -P dy USD LU0208609445	588.17 USD 20.12.2024					+24.22%
	Pictet-Digital -P EUR LU0340554913	586.58 EUR 20.12.2024					+32.28%
	Pictet-Digital -P USD LU0101692670 S	610.04 USD 20.12.2024					+24.22%
	Pictet-Digital -R EUR LU0340555134	497.24 EUR 20.12.2024					+31.37%
	Pictet-Digital -R USD LU0101692753	516.92 USD 20.12.2024					+23.37%
	Pictet-Digital -Z EUR LU1225778056 Q	784.76 EUR 20.12.2024					+34.72%
	Pictet-Digital -Z USD LU0258986560 Q	853.41 USD 20.12.2024					+26.51%
	Pictet-Digital HP CHF LU1749430796	506.35 CHF 20.12.2024					+19.49%
1 .. 65 66 67 68 69 .. 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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Type of collected Personal Data

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Information on processed Personal Data

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to receive information on whether Swiss Fund Data may save Personal Data and what form this Personal Data may take (which categories of data, recipients or categories of recipients, retention periods for Personal Data or criteria governing retention periods)
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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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