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 PX EUR LU1115920636	144.21 EUR 09.09.2025					+4.22%
	Pictet-Multi Asset Global Opportunities R dm EUR LU1116037828	104.43 EUR 09.09.2025					+3.07%
	Pictet-Multi Asset Global Opportunities R EUR LU0941349275	133.19 EUR 09.09.2025					+3.87%
	Pictet-Multi Asset Global Opportunities ZX EUR LU1115920479 Q	159.36 EUR 09.09.2025					+5.09%
	Pictet-Nutrition - I dy USD LU2468219683	293.80 USD 10.09.2025					+1.90%
	Pictet-Nutrition -HR USD LU0474969770 Q	237.61 USD 10.09.2025					-9.77%
	Pictet-Nutrition -I dy EUR LU1322371821	249.06 EUR 10.09.2025					-9.79%
	Pictet-Nutrition -I dy GBP LU0448837160	213.08 GBP 10.09.2025					-5.83%
	Pictet-Nutrition -I EUR LU0366533882	252.90 EUR 10.09.2025					-9.78%
	Pictet-Nutrition -I USD LU0428745664	296.67 USD 10.09.2025					+1.90%
1 .. 102 103 104 105 106 .. 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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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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