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 - Indian Equities -P USD LU0070964530 S	893.07 USD 16.12.2025					-2.54%
	Pictet - Indian Equities -R EUR LU0255979154	659.21 EUR 16.12.2025					-14.79%
	Pictet - Indian Equities -R USD LU0177113007	778.04 USD 16.12.2025					-3.10%
	Pictet - Indian Equities -Z USD LU0232253954 Q	1,265.40 USD 16.12.2025					-1.02%
	Pictet - Indian Equities HZ GBP LU2416551302 Q	923.76 GBP 16.12.2025					-1.42%
	Pictet - Indian Equities I GBP LU0859479155	782.02 GBP 16.12.2025					-8.57%
	Pictet - Indian Equities Z JPY LU1793272953 Q	195,575.00 JPY 16.12.2025					-2.40%
	Pictet - Japan Index -HZ EUR LU1401283681 Q	381.01 EUR 16.12.2025					+23.88%
	Pictet - Japan Index -I JPY LU0188802960	42,694.15 JPY 16.12.2025					+22.46%
	Pictet - Japan Index -IS EUR LU0496414607	240.01 EUR 16.12.2025					+9.91%
1 .. 39 40 41 42 43 .. 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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