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-Security -HP RMB LU2598485634	2,089.39 CNH 19.12.2025					+0.68%
	Pictet-Security -HR EUR LU0650149049	240.55 EUR 19.12.2025					+0.69%
	Pictet-Security -I dy GBP LU0448836865	338.58 GBP 19.12.2025					-1.99%
	Pictet-Security -I EUR LU0270904351	388.03 EUR 19.12.2025					-7.44%
	Pictet-Security -I USD LU0256845834	455.01 USD 19.12.2025					+4.60%
	Pictet-Security -P dy GBP LU0320647950	289.57 GBP 19.12.2025					-2.84%
	Pictet-Security -P dy USD LU0256846303	387.21 USD 19.12.2025					+3.70%
	Pictet-Security -P EUR LU0270904781 S	330.20 EUR 19.12.2025					-8.23%
	Pictet-Security -P USD LU0256846139 S	387.23 USD 19.12.2025					+3.70%
	Pictet-Security -R EUR LU0270905242	288.70 EUR 19.12.2025					-8.86%
1 .. 111 112 113 114 115 .. 129
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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
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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