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 P dy EUR LU0950511468	135.62 EUR 16.12.2025					+4.13%
	Pictet-Multi Asset Global Opportunities P EUR LU0941349192	147.69 EUR 16.12.2025					+5.95%
	Pictet-Multi Asset Global Opportunities PX EUR LU1115920636	146.46 EUR 16.12.2025					+5.85%
	Pictet-Multi Asset Global Opportunities R dm EUR LU1116037828	105.35 EUR 16.12.2025					+4.29%
	Pictet-Multi Asset Global Opportunities R EUR LU0941349275	135.09 EUR 16.12.2025					+5.35%
	Pictet-Multi Asset Global Opportunities ZX EUR LU1115920479 Q	162.37 EUR 16.12.2025					+7.08%
	Pictet-Nutrition - I dy USD LU2468219683	280.46 USD 17.12.2025					-2.73%
	Pictet-Nutrition -HR USD LU0474969770 Q	227.20 USD 17.12.2025					-13.72%
	Pictet-Nutrition -I dy EUR LU1322371821	237.32 EUR 17.12.2025					-14.04%
	Pictet-Nutrition -I dy GBP LU0448837160	206.33 GBP 17.12.2025					-8.81%
1 .. 103 104 105 106 107 .. 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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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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