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 - Indian Equities -R USD LU0177113007	787.11 USD 13.08.2025					-1.97%
	Pictet - Indian Equities -Z USD LU0232253954 Q	1,270.45 USD 13.08.2025					-0.62%
	Pictet - Indian Equities HZ GBP LU2416551302 Q	928.42 GBP 13.08.2025					-0.93%
	Pictet - Indian Equities I GBP LU0859479155	780.09 GBP 13.08.2025					-8.80%
	Pictet - Indian Equities Z JPY LU1793272953 Q	187,020.00 JPY 13.08.2025					-6.67%
	Pictet - Japan Index -HZ EUR LU1401283681 Q	339.21 EUR 14.08.2025					+10.29%
	Pictet - Japan Index -I JPY LU0188802960	38,173.62 JPY 14.08.2025					+9.50%
	Pictet - Japan Index -IS EUR LU0496414607	228.07 EUR 14.08.2025					+4.45%
	Pictet - Japan Index -IS JPY LU0328684104	38,655.71 JPY 14.08.2025					+9.57%
	Pictet - Japan Index -P dy JPY LU0208606854	28,727.44 JPY 14.08.2025					+9.40%
1 .. 40 41 42 43 44 .. 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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user information on the services and products rendered by Swiss Fund Data, provided the User has given their consent for this

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Information on processed Personal Data

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to receive information on whether Swiss Fund Data may save Personal Data and what form this Personal Data may take (which categories of data, recipients or categories of recipients, retention periods for Personal Data or criteria governing retention periods)
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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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