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-Digital -P dy USD LU0208609445	556.49 USD 23.04.2025					-5.79%
	Pictet-Digital -P EUR LU0340554913	508.74 EUR 23.04.2025					-13.80%
	Pictet-Digital -P USD LU0101692670 S	577.18 USD 23.04.2025					-5.79%
	Pictet-Digital -R EUR LU0340555134	430.22 EUR 23.04.2025					-13.99%
	Pictet-Digital -R USD LU0101692753	487.89 USD 23.04.2025					-6.00%
	Pictet-Digital -Z EUR LU1225778056 Q	685.00 EUR 23.04.2025					-13.29%
	Pictet-Digital -Z USD LU0258986560 Q	812.64 USD 23.04.2025					-5.24%
	Pictet-Digital HP CHF LU1749430796	472.11 CHF 23.04.2025					-7.02%
	Pictet-Digital HP EUR LU0474967303	422.01 EUR 23.04.2025					-6.44%
	Pictet-Digital HP RMB LU2598480759	3,129.21 CNH 23.04.2025					-6.47%
1 .. 67 68 69 70 71 .. 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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Type of collected Personal Data

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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

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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