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-Digital -P EUR LU0340554913	584.17 EUR 17.06.2025					-1.02%
	Pictet-Digital -P USD LU0101692670 S	675.58 USD 17.06.2025					+10.27%
	Pictet-Digital -R EUR LU0340555134	493.49 EUR 17.06.2025					-1.34%
	Pictet-Digital -R USD LU0101692753	570.47 USD 17.06.2025					+9.91%
	Pictet-Digital -Z EUR LU1225778056 Q	788.79 EUR 17.06.2025					-0.16%
	Pictet-Digital -Z USD LU0258986560 Q	953.88 USD 17.06.2025					+11.23%
	Pictet-Digital HP CHF LU1749430796	549.75 CHF 17.06.2025					+8.27%
	Pictet-Digital HP EUR LU0474967303	492.58 EUR 17.06.2025					+9.20%
	Pictet-Digital HP RMB LU2598480759	3,642.08 CNH 17.06.2025					+8.85%
	Pictet-Digital HR EUR LU0474967485	424.18 EUR 17.06.2025					+8.85%
1 .. 66 67 68 69 70 .. 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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