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 - Family -R EUR LU0131725367	134.72 EUR 17.12.2025					+0.51%
	Pictet - Family HD1 CHF LU2347663259	176.05 CHF 17.12.2025					+10.66%
	Pictet - Family HD1 dy EUR LU2347663176	162.03 EUR 17.12.2025					+12.86%
	Pictet - Family HD1 EUR LU2347663093	162.55 EUR 17.12.2025					+12.86%
	Pictet - Family HD1 GBP LU2347663333	119.60 GBP 17.12.2025					+14.89%
	Pictet - Family HI CHF LU2176888332	174.47 CHF 17.12.2025					+10.45%
	Pictet - Family HI EUR LU2176887870	173.34 EUR 17.12.2025					+12.64%
	Pictet - Family HP CHF LU2176888415	147.31 CHF 17.12.2025					+9.62%
	Pictet - Family HP dy EUR LU2347663416	146.33 EUR 17.12.2025					+11.79%
	Pictet - Family HP EUR LU2176887953	146.30 EUR 17.12.2025					+11.78%
1 .. 27 28 29 30 31 .. 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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