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 - Human R EUR LU2247920262	81.75 EUR 10.09.2025					-11.89%
	Pictet - Human R USD LU2247919843	79.87 USD 10.09.2025					-0.49%
	Pictet - Human Z USD LU2247919926 Q	90.31 USD 10.09.2025					+1.32%
	Pictet - Indian Equities -I EUR LU0255978933	911.08 EUR 10.09.2025					-11.76%
	Pictet - Indian Equities -I USD LU0180457029	1,067.70 USD 10.09.2025					-0.33%
	Pictet - Indian Equities -P dy GBP LU0320648925	670.61 GBP 10.09.2025					-8.34%
	Pictet - Indian Equities -P dy USD LU0208610534	909.13 USD 10.09.2025					-0.82%
	Pictet - Indian Equities -P EUR LU0255979071	775.54 EUR 10.09.2025					-12.19%
	Pictet - Indian Equities -P USD LU0070964530 S	908.82 USD 10.09.2025					-0.82%
	Pictet - Indian Equities -R EUR LU0255979154	676.48 EUR 10.09.2025					-12.55%
1 .. 39 40 41 42 43 .. 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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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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