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 - Global Multi Asset Themes - R dm USD LU2764798570	110.58 USD 12.08.2025					+10.07%
	Pictet - Global Multi Asset Themes I EUR LU0725974272	115.80 EUR 12.08.2025					-1.35%
	Pictet - Global Multi Asset Themes I GBP LU0772171699	100.08 GBP 12.08.2025					+3.12%
	Pictet - Global Multi Asset Themes I USD LU0725973548	134.96 USD 12.08.2025					+11.05%
	Pictet - Global Multi Asset Themes P dy EUR LU0725974512	90.26 EUR 12.08.2025					-1.78%
	Pictet - Global Multi Asset Themes P EUR LU0725974439	104.28 EUR 12.08.2025					-1.78%
	Pictet - Global Multi Asset Themes P GBP LU0772171772	90.05 GBP 12.08.2025					+2.63%
	Pictet - Global Multi Asset Themes P USD LU0725973621	121.54 USD 12.08.2025					+10.58%
	Pictet - Global Multi Asset Themes R EUR LU0725974603	95.11 EUR 12.08.2025					-2.08%
	Pictet - Global Multi Asset Themes R USD LU0725973977	110.92 USD 12.08.2025					+10.24%
1 .. 33 34 35 36 37 .. 126
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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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Type of collected Personal Data

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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

Links

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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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