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 Multi Asset Global Opportunities HI USD LU1368232648	190.80 USD 23.04.2025					-0.43%
	Pictet Multi Asset Global Opportunities HP CHF LU1368233612	137.33 CHF 23.04.2025					-1.87%
	Pictet Multi Asset Global Opportunities HP dy GBP LU1368234263	102.41 GBP 23.04.2025					-0.61%
	Pictet Multi Asset Global Opportunities HP GBP LU1368234008	118.16 GBP 23.04.2025					-0.61%
	Pictet Multi Asset Global Opportunities HP USD LU1368233026	181.25 USD 23.04.2025					-0.59%
	Pictet Multi Asset Global Opportunities HR CHF LU2273157920	133.93 CHF 23.04.2025					-2.03%
	Pictet Multi Asset Global Opportunities I dm EUR LU1777194553 Q	136.45 EUR 23.04.2025					-1.67%
	Pictet Multi Asset Global Opportunities I dy EUR LU1737066263	134.95 EUR 23.04.2025					-0.96%
	Pictet Multi Asset Global Opportunities I EUR LU0941348897	145.17 EUR 23.04.2025					-0.96%
	Pictet Multi Asset Global Opportunities IX EUR LU1115920552	145.23 EUR 23.04.2025					-0.98%
1 .. 58 59 60 61 62 .. 130
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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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