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-Pacific Ex Japan Index -I USD LU0188804743	653.10 USD 09.09.2025					+20.34%
	Pictet-Pacific Ex Japan Index -IS USD LU0328685093	653.64 USD 09.09.2025					+20.10%
	Pictet-Pacific Ex Japan Index -P dy USD LU0208606185	327.69 USD 09.09.2025					+20.23%
	Pictet-Pacific Ex Japan Index -P USD LU0148538712	634.59 USD 09.09.2025					+20.22%
	Pictet-Pacific Ex Japan Index -P-EUR LU0474967055	540.93 EUR 09.09.2025					+6.11%
	Pictet-Pacific Ex Japan Index -R dy GBP LU0396249400	267.72 GBP 09.09.2025					+10.75%
	Pictet-Pacific Ex Japan Index -R USD LU0148539108	603.77 USD 09.09.2025					+19.72%
	Pictet-Pacific Ex Japan Index -R-EUR LU0474967139	514.67 EUR 09.09.2025					+5.68%
	Pictet-Pacific Ex Japan Index -Z USD LU0232587906 Q	685.91 USD 09.09.2025					+20.53%
	Pictet-Pacific Ex Japan Index I EUR LU0474966917	547.42 EUR 09.09.2025					+6.22%
1 .. 104 105 106 107 108 .. 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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