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-Security HI EUR LU0474968293	293.31 EUR 09.09.2025					+6.79%
	Pictet-Security HP CZK LU2712583215	7,396.29 CZK 09.09.2025					+6.68%
	Pictet-Security I dy USD LU1733284787	470.04 USD 09.09.2025					+8.53%
	Pictet-Security P HKD LU2799963645	3,136.86 HKD 09.09.2025					+8.17%
	Pictet-Short-Term Money Market CHF -I LU0128499158	121.09 CHF 09.09.2025					+0.11%
	Pictet-Short-Term Money Market CHF -P LU0128498267	119.91 CHF 09.09.2025					+0.08%
	Pictet-Short-Term Money Market CHF -P dy LU0128498697	80.75 CHF 09.09.2025					+0.08%
	Pictet-Short-Term Money Market CHF -R LU0128499588	118.70 CHF 09.09.2025					+0.06%
	Pictet-Short-Term Money Market CHF -TC LU2581455347 Q	118.76 CHF 09.09.2025					+0.08%
	Pictet-Short-Term Money Market CHF -Z dy LU0378109325 Q	82.11 CHF 09.09.2025					+0.17%
1 .. 111 112 113 114 115 .. 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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Personal Data is processed for the following purposes in particular:

technical management as well as research and further development of websites
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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

Right to withdraw consent in respect of data protection

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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

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