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-Quest Europe Sustainable Equities I USD LU2915455138	454.16 USD 20.12.2024
	Pictet-Quest Europe Sustainable Equities P USD LU2273156286	415.76 USD 20.12.2024					+1.52%
	Pictet-Robotics -HI EUR LU1279334723	291.59 EUR 20.12.2024					+12.71%
	Pictet-Robotics -HP EUR LU1279334996	269.47 EUR 20.12.2024					+11.73%
	Pictet-Robotics -HR EUR LU1279335027	252.60 EUR 20.12.2024					+10.97%
	Pictet-Robotics -I dy EUR LU1279334137	391.29 EUR 20.12.2024					+22.35%
	Pictet-Robotics -I dy USD LU1279333592	406.70 USD 20.12.2024					+14.90%
	Pictet-Robotics -I EUR LU1279334053	391.27 EUR 20.12.2024					+22.36%
	Pictet-Robotics -I GBP LU1316549283	324.05 GBP 20.12.2024					+16.58%
	Pictet-Robotics -I USD LU1279333329	406.71 USD 20.12.2024					+14.90%
1 .. 88 89 90 91 92 .. 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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