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-Multi Asset Global Opportunities HP dy GBP LU1368234263	108.79 GBP 09.09.2025					+5.58%
	Pictet-Multi Asset Global Opportunities HP GBP LU1368234008	125.51 GBP 09.09.2025					+5.58%
	Pictet-Multi Asset Global Opportunities HP USD LU1368233026	192.79 USD 09.09.2025					+5.74%
	Pictet-Multi Asset Global Opportunities HR CHF LU2273157920	139.72 CHF 09.09.2025					+2.20%
	Pictet-Multi Asset Global Opportunities I dm EUR LU1777194553 Q	143.14 EUR 09.09.2025					+3.71%
	Pictet-Multi Asset Global Opportunities I dy EUR LU1737066263	142.57 EUR 09.09.2025					+4.63%
	Pictet-Multi Asset Global Opportunities I EUR LU0941348897	153.37 EUR 09.09.2025					+4.63%
	Pictet-Multi Asset Global Opportunities IX EUR LU1115920552	153.40 EUR 09.09.2025					+4.60%
	Pictet-Multi Asset Global Opportunities P dy EUR LU0950511468	135.82 EUR 09.09.2025					+4.28%
	Pictet-Multi Asset Global Opportunities P EUR LU0941349192	145.37 EUR 09.09.2025					+4.29%
1 .. 101 102 103 104 105 .. 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:

technical management as well as research and further development of websites
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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)
to receive a copy of the Personal Data
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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

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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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

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