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-Robotics HP RMB LU2819777843	2,225.25 CNH 17.04.2025					-18.18%
	Pictet-Robotics HR AUD LU2264196598	340.78 AUD 17.04.2025					-18.58%
	Pictet-Robotics HR dm ZAR LU2264196325	3,638.43 ZAR 17.04.2025					-19.02%
	Pictet-Robotics HZ CHF LU2319669789 Q	302.05 CHF 17.04.2025					-18.28%
	Pictet-Russian Equities -I EUR LU0338482937	57.81 EUR 25.02.2022
	Pictet-Russian Equities -I USD LU0338482002	64.88 USD 25.02.2022
	Pictet-Russian Equities -P dy GBP LU0338483232	34.03 GBP 25.02.2022
	Pictet-Russian Equities -P dy USD LU0338482424	45.69 USD 25.02.2022
	Pictet-Russian Equities -P EUR LU0338483075 S	51.85 EUR 25.02.2022
	Pictet-Russian Equities -P USD LU0338482267 S	58.24 USD 25.02.2022
1 .. 92 93 94 95 96 .. 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

Right to withdraw consent in respect of data protection

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