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-Chinese Local Currency Debt P dm RMB LU2496634333	763.26 CNY 14.08.2025					-1.29%
	Pictet-Chinese Local Currency Debt Z dm RMB LU1808341504 Q	762.91 CNY 14.08.2025					+0.13%
	Pictet-Digital -HI EUR LU0386392772	446.40 EUR 14.08.2025					+12.19%
	Pictet-Digital -I dy GBP LU0448836279	623.96 GBP 14.08.2025					+5.26%
	Pictet-Digital -I EUR LU0340554673	727.29 EUR 14.08.2025					+1.29%
	Pictet-Digital -I USD LU0101689882	847.19 USD 14.08.2025					+13.74%
	Pictet-Digital -P dy GBP LU0320648172	499.49 GBP 14.08.2025					+4.68%
	Pictet-Digital -P dy USD LU0208609445	668.15 USD 14.08.2025					+13.11%
	Pictet-Digital -P EUR LU0340554913	594.52 EUR 14.08.2025					+0.73%
	Pictet-Digital -P USD LU0101692670 S	692.99 USD 14.08.2025					+13.11%
1 .. 79 80 81 82 83 .. 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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Geschäftsleitung
Hardturmstrasse 201

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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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