PICTET: Other legal notices (concern also modifications of regulations and prospectuses) as of 19.05.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-Water -HP CHF LU0843168575 S	559.63 CHF 06.06.2025					-3.00%
	Pictet-Water -HP USD LU0385405567	771.66 USD 06.06.2025					-1.43%
	Pictet-Water -HR USD LU0385405997	654.79 USD 06.06.2025					-1.73%
	Pictet-Water -I dy GBP LU0448836600	488.32 GBP 06.06.2025					+0.18%
	Pictet-Water -I EUR LU0104884605	635.14 EUR 06.06.2025					-1.51%
	Pictet-Water -I USD LU0255980244	723.68 USD 06.06.2025					+8.13%
	Pictet-Water -P dy EUR LU0208610294	508.63 EUR 06.06.2025					-1.89%
	Pictet-Water -P dy GBP LU0366531837	430.34 GBP 06.06.2025					-0.20%
	Pictet-Water -P EUR LU0104884860 S	520.96 EUR 06.06.2025					-1.89%
	Pictet-Water -P USD LU0255980327	593.54 USD 06.06.2025					+7.72%
1 .. 101 102 103 104 105 .. 127
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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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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