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-Security -HI CHF LU1297737238	293.95 CHF 17.04.2025					-9.00%
	Pictet-Security -HP CHF LU1297734565 S	251.64 CHF 17.04.2025					-9.24%
	Pictet-Security -HP EUR LU0650148827	256.36 EUR 17.04.2025					-8.68%
	Pictet-Security -HP RMB LU2598485634	1,896.59 CNH 17.04.2025					-8.61%
	Pictet-Security -HR EUR LU0650149049	217.71 EUR 17.04.2025					-8.87%
	Pictet-Security -I dy GBP LU0448836865	301.20 GBP 17.04.2025					-12.81%
	Pictet-Security -I EUR LU0270904351	353.27 EUR 17.04.2025					-15.73%
	Pictet-Security -I USD LU0256845834	401.39 USD 17.04.2025					-7.73%
	Pictet-Security -P dy GBP LU0320647950	259.15 GBP 17.04.2025					-13.04%
	Pictet-Security -P dy USD LU0256846303	343.63 USD 17.04.2025					-7.97%
1 .. 94 95 96 97 98 .. 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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