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-Nutrition -P dy EUR LU0366534690	221.03 EUR 09.09.2025					-10.18%
	Pictet-Nutrition -P dy GBP LU0366534856	191.60 GBP 09.09.2025					-6.00%
	Pictet-Nutrition -P dy USD LU0428745821	259.77 USD 09.09.2025					+1.73%
	Pictet-Nutrition -P EUR LU0366534344 S	221.03 EUR 09.09.2025					-10.18%
	Pictet-Nutrition -P USD LU0428745748 S	259.78 USD 09.09.2025					+1.73%
	Pictet-Nutrition -R EUR LU0366534773	197.20 EUR 09.09.2025					-10.62%
	Pictet-Nutrition -R USD LU0428746043	231.78 USD 09.09.2025					+1.23%
	Pictet-Nutrition -Z EUR LU0474969341 Q	296.67 EUR 09.09.2025					-9.01%
	Pictet-Nutrition HZ CHF LU2319669516 Q	304.33 CHF 09.09.2025					-10.42%
	Pictet-Nutrition J dy GBP LU2272253860 Q	215.15 GBP 09.09.2025					-5.21%
1 .. 103 104 105 106 107 .. 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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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

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