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 -R EUR LU0104885248	442.03 EUR 06.06.2025					-2.19%
	Pictet-Water -R USD LU0255980673	503.58 USD 06.06.2025					+7.39%
	Pictet-Water -Z EUR LU0239939290 Q	743.04 EUR 06.06.2025					-1.09%
	Pictet-Water HI CHF LU1297705979	622.93 CHF 06.06.2025					-2.63%
	Pictet-Water HI USD LU0474967568	824.17 USD 06.06.2025					-1.05%
	Pictet-Water HZ CHF LU2319670100 Q	730.86 CHF 06.06.2025					-2.21%
	Pictet-Water I dy EUR LU0953041331	607.39 EUR 06.06.2025					-1.51%
	Premium Brands -HP CHF LU0843168815	304.82 CHF 06.06.2025					-8.43%
	Premium Brands -HP RMB LU2598483936	2,354.86 CNH 06.06.2025					-8.12%
	Premium Brands -HP SGD LU0663513272	528.52 SGD 06.06.2025					-7.75%
1 .. 102 103 104 105 106 .. 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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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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