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 Megatrend Selection -P CHF LU0386891260	337.25 CHF 12.08.2025					-7.41%
	Pictet-Global Megatrend Selection -P dy EUR LU0386885296	357.55 EUR 12.08.2025					-7.83%
	Pictet-Global Megatrend Selection -P dy GBP LU0386899750	308.92 GBP 12.08.2025					-3.86%
	Pictet-Global Megatrend Selection -P dy USD LU0386863137	416.73 USD 12.08.2025					+3.52%
	Pictet-Global Megatrend Selection -P EUR LU0386882277 S	357.60 EUR 12.08.2025					-7.83%
	Pictet-Global Megatrend Selection -P HKD LU1032529114	3,271.33 HKD 12.08.2025					+4.64%
	Pictet-Global Megatrend Selection -P USD LU0386859887 S	416.73 USD 12.08.2025					+3.52%
	Pictet-Global Megatrend Selection -R EUR LU0391944815	307.38 EUR 12.08.2025					-8.34%
	Pictet-Global Megatrend Selection -R USD LU0386865348	358.23 USD 12.08.2025					+2.95%
	Pictet-Global Megatrend Selection -Z USD LU0386869092 Q	565.73 USD 12.08.2025					+4.72%
1 .. 95 96 97 98 99 .. 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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Type of collected Personal Data

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Personal Data is processed for the following purposes in particular:

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user information on the services and products rendered by Swiss Fund Data, provided the User has given their consent for this

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Information on processed Personal Data

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to receive information on whether Swiss Fund Data may save Personal Data and what form this Personal Data may take (which categories of data, recipients or categories of recipients, retention periods for Personal Data or criteria governing retention periods)
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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Right to withdraw consent in respect of data protection

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