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-Robotics -I USD LU1279333329	461.86 USD 09.09.2025					+12.34%
	Pictet-Robotics -P dy EUR LU1279334301	360.87 EUR 09.09.2025					-1.42%
	Pictet-Robotics -P dy USD LU1279333758	424.10 USD 09.09.2025					+11.65%
	Pictet-Robotics -P EUR LU1279334210 S	360.86 EUR 09.09.2025					-1.42%
	Pictet-Robotics -P HKD LU2675753631 S	3,302.81 HKD 09.09.2025					+11.96%
	Pictet-Robotics -P USD LU1279333675 S	424.11 USD 09.09.2025					+11.65%
	Pictet-Robotics -R EUR LU1279334483	336.59 EUR 09.09.2025					-1.90%
	Pictet-Robotics -R USD LU1279333832	395.57 USD 09.09.2025					+11.11%
	Pictet-Robotics -Z EUR LU1482134290 Q	429.70 EUR 09.09.2025					-0.13%
	Pictet-Robotics -Z USD LU1279333915 Q	509.92 USD 09.09.2025					+13.11%
1 .. 106 107 108 109 110 .. 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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