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 HI USD LU1368232648	208.00 USD 16.12.2025					+8.54%
	Pictet-Multi Asset Global Opportunities HP CHF LU1368233612	145.03 CHF 16.12.2025					+3.64%
	Pictet-Multi Asset Global Opportunities HP dy GBP LU1368234263	107.30 GBP 16.12.2025					+4.13%
	Pictet-Multi Asset Global Opportunities HP GBP LU1368234008	128.13 GBP 16.12.2025					+7.78%
	Pictet-Multi Asset Global Opportunities HP USD LU1368233026	196.99 USD 16.12.2025					+8.05%
	Pictet-Multi Asset Global Opportunities HR CHF LU2273157920	140.92 CHF 16.12.2025					+3.08%
	Pictet-Multi Asset Global Opportunities I dm EUR LU1777194553 Q	144.84 EUR 16.12.2025					+5.30%
	Pictet-Multi Asset Global Opportunities I dy EUR LU1737066263	141.85 EUR 16.12.2025					+4.10%
	Pictet-Multi Asset Global Opportunities I EUR LU0941348897	156.01 EUR 16.12.2025					+6.43%
	Pictet-Multi Asset Global Opportunities IX EUR LU1115920552	156.02 EUR 16.12.2025					+6.38%
1 .. 102 103 104 105 106 .. 129
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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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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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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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