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 - Human R EUR LU2247920262	80.65 EUR 13.08.2025					-13.07%
	Pictet - Human R USD LU2247919843	78.68 USD 13.08.2025					-1.97%
	Pictet - Human Z USD LU2247919926 Q	88.79 USD 13.08.2025					-0.38%
	Pictet - Indian Equities -I EUR LU0255978933	904.66 EUR 13.08.2025					-12.38%
	Pictet - Indian Equities -I USD LU0180457029	1,058.64 USD 13.08.2025					-1.18%
	Pictet - Indian Equities -P dy GBP LU0320648925	664.35 GBP 13.08.2025					-9.19%
	Pictet - Indian Equities -P dy USD LU0208610534	901.90 USD 13.08.2025					-1.60%
	Pictet - Indian Equities -P EUR LU0255979071	770.50 EUR 13.08.2025					-12.76%
	Pictet - Indian Equities -P USD LU0070964530 S	901.60 USD 13.08.2025					-1.60%
	Pictet - Indian Equities -R EUR LU0255979154	672.39 EUR 13.08.2025					-13.08%
1 .. 39 40 41 42 43 .. 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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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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