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 -P EUR LU0270904781 S	302.44 EUR 17.04.2025					-15.95%
	Pictet-Security -P USD LU0256846139 S	343.65 USD 17.04.2025					-7.97%
	Pictet-Security -R EUR LU0270905242	265.68 EUR 17.04.2025					-16.13%
	Pictet-Security -R USD LU0256846568	301.89 USD 17.04.2025					-8.16%
	Pictet-Security -Z EUR LU1225778304 Q	390.00 EUR 17.04.2025					-15.49%
	Pictet-Security -Z USD LU0328681696 Q	473.92 USD 17.04.2025					-7.46%
	Pictet-Security HI CZK LU2712583058	6,214.47 CZK 17.04.2025					-8.34%
	Pictet-Security HI EUR LU0474968293	251.49 EUR 17.04.2025					-8.44%
	Pictet-Security HP CZK LU2712583215	6,338.09 CZK 17.04.2025					-8.58%
	Pictet-Security I dy USD LU1733284787	399.63 USD 17.04.2025					-7.73%
1 .. 95 96 97 98 99 .. 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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