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 - Timber -I USD LU0340557262	266.83 USD 14.08.2025					-1.22%
	Pictet - Timber -J dy EUR LU2338630176 Q	221.28 EUR 14.08.2025					-11.87%
	Pictet - Timber -P dy GBP LU0340560480	160.79 GBP 14.08.2025					-9.08%
	Pictet - Timber -P dy USD LU0340558237	217.73 USD 14.08.2025					-1.76%
	Pictet - Timber -P EUR LU0340559557 S	198.82 EUR 14.08.2025					-12.51%
	Pictet - Timber -P USD LU0340557775 S	231.81 USD 14.08.2025					-1.76%
	Pictet - Timber -R EUR LU0340559805	176.72 EUR 14.08.2025					-12.89%
	Pictet - Timber -R USD LU0340558583	205.95 USD 14.08.2025					-2.19%
	Pictet - Timber -Z EUR LU1225778643 Q	254.08 EUR 14.08.2025					-11.48%
	Pictet - Timber -Z USD LU0434580600 Q	312.53 USD 14.08.2025					-0.61%
1 .. 65 66 67 68 69 .. 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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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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