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 -I USD LU0255980244	733.78 USD 15.12.2025					+9.64%
	Pictet-Water -P dy EUR LU0208610294	497.15 EUR 15.12.2025					-4.10%
	Pictet-Water -P dy GBP LU0366531837	438.36 GBP 15.12.2025					+1.66%
	Pictet-Water -P EUR LU0104884860 S	509.20 EUR 15.12.2025					-4.11%
	Pictet-Water -P USD LU0255980327	599.00 USD 15.12.2025					+8.71%
	Pictet-Water -R EUR LU0104885248	430.44 EUR 15.12.2025					-4.75%
	Pictet-Water -R USD LU0255980673	506.32 USD 15.12.2025					+7.98%
	Pictet-Water -Z EUR LU0239939290 Q	733.50 EUR 15.12.2025					-2.36%
	Pictet-Water HI CHF LU1297705979	604.32 CHF 15.12.2025					-5.54%
	Pictet-Water HI USD LU0474967568	818.35 USD 15.12.2025					-1.75%
1 .. 125 126 127 128 129
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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

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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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