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 -R EUR LU0217138725	232.45 EUR 14.08.2025					-10.16%
	Pictet - Premium Brands -R USD LU0280434068	270.84 USD 14.08.2025					+0.88%
	Pictet - Premium Brands -Z EUR LU0294819544 Q	384.76 EUR 14.08.2025					-8.71%
	Pictet - Premium Brands D USD LU2573010795	391.83 USD 14.08.2025					+1.95%
	Pictet - Premium Brands HI CHF LU0959644278	369.00 CHF 14.08.2025					-10.58%
	Pictet - Premium Brands HI USD LU1733284431	473.37 USD 14.08.2025					-8.54%
	Pictet - Premium Brands HR AUD LU2353392181	448.42 AUD 14.08.2025					-9.91%
	Pictet - Premium Brands HR AUD LU2353391969	182.70 AUD 14.08.2025					-2.99%
	Pictet - Premium Brands HR dm ZAR LU2353392009	4,500.60 ZAR 14.08.2025					-10.07%
	Pictet - Premium Brands HR dm ZAR LU2353391886 Q	1,796.47 ZAR 14.08.2025					-3.71%
1 .. 47 48 49 50 51 .. 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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Personal Data is processed for the following purposes in particular:

technical management as well as research and further development of websites
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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

Right to withdraw consent in respect of data protection

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