PICTET: Other legal notices (concern also modifications of regulations and prospectuses) as of 03.01.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-Water -I USD LU0255980244	727.55 USD 19.12.2025					+8.71%
	Pictet-Water -P dy EUR LU0208610294	494.43 EUR 19.12.2025					-4.63%
	Pictet-Water -P dy GBP LU0366531837	435.45 GBP 19.12.2025					+0.98%
	Pictet-Water -P EUR LU0104884860 S	506.41 EUR 19.12.2025					-4.63%
	Pictet-Water -P USD LU0255980327	593.85 USD 19.12.2025					+7.78%
	Pictet-Water -R EUR LU0104885248	428.05 EUR 19.12.2025					-5.28%
	Pictet-Water -R USD LU0255980673	501.93 USD 19.12.2025					+7.04%
	Pictet-Water -Z EUR LU0239939290 Q	729.64 EUR 19.12.2025					-2.88%
	Pictet-Water HI CHF LU1297705979	600.91 CHF 19.12.2025					-6.07%
	Pictet-Water HI USD LU0474967568	814.14 USD 19.12.2025					-2.26%
1 .. 125 126 127 128 129
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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
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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