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 - Family -R EUR LU0131725367	135.04 EUR 19.12.2025					+0.75%
	Pictet - Family HD1 CHF LU2347663259	176.14 CHF 19.12.2025					+10.72%
	Pictet - Family HD1 dy EUR LU2347663176	162.19 EUR 19.12.2025					+12.97%
	Pictet - Family HD1 EUR LU2347663093	162.71 EUR 19.12.2025					+12.97%
	Pictet - Family HD1 GBP LU2347663333	119.73 GBP 19.12.2025					+15.01%
	Pictet - Family HI CHF LU2176888332	174.56 CHF 19.12.2025					+10.51%
	Pictet - Family HI EUR LU2176887870	173.51 EUR 19.12.2025					+12.75%
	Pictet - Family HP CHF LU2176888415	147.37 CHF 19.12.2025					+9.67%
	Pictet - Family HP dy EUR LU2347663416	146.47 EUR 19.12.2025					+11.89%
	Pictet - Family HP EUR LU2176887953	146.44 EUR 19.12.2025					+11.89%
1 .. 27 28 29 30 31 .. 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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