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 EUR LU0725974603	90.09 EUR 13.06.2025					-7.25%
	Pictet - Global Multi Asset Themes R USD LU0725973977	104.03 USD 13.06.2025					+3.39%
	Pictet - Global Multi Asset Themes Z USD LU0725974199 Q	144.54 USD 13.06.2025					+4.34%
	Pictet - Positive Change E CHF LU2478779593 Q	120.82 CHF 16.06.2025					-4.83%
	Pictet - Positive Change E USD LU2478779247 Q	148.46 USD 16.06.2025					+6.36%
	Pictet - Positive Change HI EUR LU2478780336 Q	136.15 EUR 16.06.2025					+5.12%
	Pictet - Positive Change HP CHF LU2478780179	127.01 CHF 16.06.2025					+3.78%
	Pictet - Positive Change HR EUR LU2478780252 Q	131.73 EUR 16.06.2025					+4.59%
	Pictet - Positive Change I CHF LU2478778512 Q	119.55 CHF 16.06.2025					-4.98%
	Pictet - Positive Change I dy EUR LU2478779833 Q	131.15 EUR 16.06.2025					-5.04%
1 .. 50 51 52 53 54 .. 127
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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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