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 - Euro Income Opportunities -R LU0167160653	130.59 EUR 08.08.2025					+1.41%
	Pictet - Euro Income Opportunities -Z LU0222474925 Q	148.04 EUR 08.08.2025					+1.93%
	Pictet - Europe Index -I dy EUR LU0953041174	245.38 EUR 08.08.2025					+9.68%
	Pictet - Europe Index -I EUR LU0188800162	327.43 EUR 08.08.2025					+9.68%
	Pictet - Europe Index -IS EUR LU0328683049	328.26 EUR 08.08.2025					+9.98%
	Pictet - Europe Index -P dy EUR LU0208604644	196.44 EUR 08.08.2025					+9.58%
	Pictet - Europe Index -P EUR LU0130731390 S	318.30 EUR 08.08.2025					+9.59%
	Pictet - Europe Index -R dy GBP LU0396226531	181.74 GBP 08.08.2025					+15.07%
	Pictet - Europe Index -R EUR LU0130731713	300.14 EUR 08.08.2025					+9.69%
	Pictet - Europe Index -Z EUR LU0232583665 Q	343.50 EUR 08.08.2025					+9.83%
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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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