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 -P dy GBP LU0366531837	442.82 GBP 06.10.2025					+2.69%
	Pictet-Water -P EUR LU0104884860 S	519.66 EUR 06.10.2025					-2.14%
	Pictet-Water -P USD LU0255980327	607.98 USD 06.10.2025					+10.34%
	Pictet-Water -R EUR LU0104885248	439.88 EUR 06.10.2025					-2.66%
	Pictet-Water -R USD LU0255980673	514.61 USD 06.10.2025					+9.75%
	Pictet-Water -Z EUR LU0239939290 Q	745.86 EUR 06.10.2025					-0.72%
	Pictet-Water HI CHF LU1297705979	618.46 CHF 06.10.2025					-3.32%
	Pictet-Water HI USD LU0474967568	830.47 USD 06.10.2025					-0.30%
	Pictet-Water HZ CHF LU2319670100 Q	728.02 CHF 06.10.2025					-2.59%
	Pictet-Water I dy EUR LU0953041331	607.68 EUR 06.10.2025					-1.47%
1 .. 123 124 125 126 127
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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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