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-Water -HR USD LU0385405997	658.25 USD 08.09.2025					-1.21%
	Pictet-Water -I dy GBP LU0448836600	504.85 GBP 08.09.2025					+3.57%
	Pictet-Water -I EUR LU0104884605	637.60 EUR 08.09.2025					-1.13%
	Pictet-Water -I USD LU0255980244	749.38 USD 08.09.2025					+11.97%
	Pictet-Water -P dy EUR LU0208610294	509.43 EUR 08.09.2025					-1.74%
	Pictet-Water -P dy GBP LU0366531837	443.89 GBP 08.09.2025					+2.94%
	Pictet-Water -P EUR LU0104884860 S	521.78 EUR 08.09.2025					-1.74%
	Pictet-Water -P USD LU0255980327	613.20 USD 08.09.2025					+11.29%
	Pictet-Water -R EUR LU0104885248	441.92 EUR 08.09.2025					-2.21%
	Pictet-Water -R USD LU0255980673	519.31 USD 08.09.2025					+10.75%
1 .. 122 123 124 125 126
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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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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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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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