PICTET: Other legal notices (concern also modifications of regulations and prospectuses) as of 09.07.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet - Asian Equities Ex Japan -HI EUR LU0328681852	206.52 EUR 05.09.2025					+13.82%
	Pictet - Asian Equities Ex Japan -HP EUR LU0248316639	201.34 EUR 05.09.2025					+13.28%
	Pictet - Asian Equities Ex Japan -HR EUR LU0248317017	169.87 EUR 05.09.2025					+12.81%
	Pictet - Asian Equities Ex Japan -I EUR LU0255976721	339.58 EUR 05.09.2025					+2.40%
	Pictet - Asian Equities Ex Japan -I USD LU0111012836	397.66 USD 05.09.2025					+15.94%
	Pictet - Asian Equities Ex Japan -P dy USD LU0208611698	324.67 USD 05.09.2025					+15.39%
	Pictet - Asian Equities Ex Japan -P EUR LU0255976994	288.05 EUR 05.09.2025					+1.91%
	Pictet - Asian Equities Ex Japan -P USD LU0155303323 S	338.25 USD 05.09.2025					+15.39%
	Pictet - Asian Equities Ex Japan -R EUR LU0255977299	243.25 EUR 05.09.2025					+1.49%
	Pictet - Asian Equities Ex Japan -R USD LU0155303752	285.96 USD 05.09.2025					+14.92%
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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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