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 - Euro Income Opportunities -I LU0167154417	141.91 EUR 16.12.2025					+2.28%
	Pictet - Euro Income Opportunities -P LU0167158327	136.06 EUR 16.12.2025					+2.00%
	Pictet - Euro Income Opportunities -P dy LU0167159309	74.33 EUR 16.12.2025					-0.31%
	Pictet - Euro Income Opportunities -R LU0167160653	131.05 EUR 16.12.2025					+1.76%
	Pictet - Euro Income Opportunities -Z LU0222474925 Q	148.97 EUR 16.12.2025					+2.58%
	Pictet - Euro Income Opportunities J LU2825579837	142.23 EUR 16.12.2025					+2.43%
	Pictet - Europe Index -I dy EUR LU0953041174	255.68 EUR 16.12.2025					+14.28%
	Pictet - Europe Index -I EUR LU0188800162	349.06 EUR 16.12.2025					+16.93%
	Pictet - Europe Index -IS EUR LU0328683049	350.01 EUR 16.12.2025					+17.27%
	Pictet - Europe Index -P dy EUR LU0208604644	204.85 EUR 16.12.2025					+14.28%
1 .. 25 26 27 28 29 .. 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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Type of collected Personal Data

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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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