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 - Premium Brands -HP USD LU0552610593	426.10 USD 14.08.2025					-9.04%
	Pictet - Premium Brands -HR USD LU0552611484	360.94 USD 14.08.2025					-9.44%
	Pictet - Premium Brands -I dy EUR LU0953041760	331.32 EUR 14.08.2025					-9.26%
	Pictet - Premium Brands -I dy GBP LU0448836519	284.54 GBP 14.08.2025					-5.70%
	Pictet - Premium Brands -I EUR LU0217138485	334.86 EUR 14.08.2025					-9.26%
	Pictet - Premium Brands -I USD LU0280433417	390.83 USD 14.08.2025					+1.88%
	Pictet - Premium Brands -P dy EUR LU0217139533	274.26 EUR 14.08.2025					-9.77%
	Pictet - Premium Brands -P dy GBP LU0320647794	236.11 GBP 14.08.2025					-6.22%
	Pictet - Premium Brands -P EUR LU0217139020 S	274.32 EUR 14.08.2025					-9.77%
	Pictet - Premium Brands -P USD LU0280433847 S	319.71 USD 14.08.2025					+1.32%
1 .. 46 47 48 49 50 .. 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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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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