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 -Z USD LU0232587906 Q	675.85 USD 16.12.2025					+18.77%
	Pictet-Pacific Ex Japan Index I EUR LU0474966917	537.29 EUR 16.12.2025					+4.26%
	Pictet-Pacific Ex Japan Index I GBP LU0859480674	479.38 GBP 16.12.2025					+10.63%
	Pictet-Pacific Ex Japan Index IS EUR LU2053548082	546.97 EUR 16.12.2025					+4.07%
	Pictet-Pacific Ex Japan Index J USD LU1834887165 Q	650.27 USD 16.12.2025					+18.66%
	Pictet-Robotics -HI EUR LU1279334723	352.44 EUR 16.12.2025					+19.65%
	Pictet-Robotics -HP EUR LU1279334996	322.84 EUR 16.12.2025					+18.63%
	Pictet-Robotics -HR EUR LU1279335027	300.52 EUR 16.12.2025					+17.83%
	Pictet-Robotics -I dy EUR LU1279334137	426.55 EUR 16.12.2025					+7.64%
	Pictet-Robotics -I dy USD LU1279333592	503.22 USD 16.12.2025					+22.40%
1 .. 106 107 108 109 110 .. 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

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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