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 HP EUR LU0474967303	449.43 EUR 20.12.2024					+22.02%
	Pictet-Digital HP RMB LU2598480759	3,336.75 CNH 20.12.2024					+20.93%
	Pictet-Digital HR EUR LU0474967485	388.38 EUR 20.12.2024					+21.19%
	Pictet-Digital HZ CHF LU2319669193 Q	689.55 CHF 20.12.2024					+21.70%
	Pictet-Digital I dy USD LU1733284605	741.69 USD 20.12.2024					+25.30%
	Pictet-Digital I JPY LU0999321713	116,147.00 JPY 20.12.2024					+38.66%
	Pictet-Digital J EUR LU2800803061	714.96 EUR 20.12.2024
	Pictet-EUR Bonds -HI CHF LU0174582725	665.97 CHF 20.12.2024					-0.09%
	Pictet-EUR Bonds -HP CHF LU0174583616	616.36 CHF 20.12.2024					-0.38%
	Pictet-EUR Bonds -HZ CHF LU1330293892 Q	94.55 CHF 20.12.2024					+0.40%
1 .. 66 67 68 69 70 .. 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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