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-China Index P USD LU0625737167	150.87 USD 16.06.2025					+17.02%
	Pictet-China Index R EUR LU0625738058	126.36 EUR 16.06.2025					+4.99%
	Pictet-China Index R USD LU0625737597	146.49 USD 16.06.2025					+17.53%
	Pictet-China Index Z USD LU0625737670 Q	157.28 USD 16.06.2025					+17.33%
	Pictet-Digital -HI EUR LU0386392772	436.30 EUR 17.06.2025					+9.65%
	Pictet-Digital -I dy GBP LU0448836279	607.07 GBP 17.06.2025					+2.41%
	Pictet-Digital -I EUR LU0340554673	713.62 EUR 17.06.2025					-0.61%
	Pictet-Digital -I USD LU0101689882	824.74 USD 17.06.2025					+10.72%
	Pictet-Digital -P dy GBP LU0320648172	486.66 GBP 17.06.2025					+2.00%
	Pictet-Digital -P dy USD LU0208609445	651.37 USD 17.06.2025					+10.27%
1 .. 65 66 67 68 69 .. 128
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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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