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 - Positive Change I USD LU2478778603 Q	159.36 USD 15.12.2025					+15.21%
	Pictet - Positive Change P EUR LU2478778868	138.50 EUR 15.12.2025					+1.06%
	Pictet - Positive Change P USD LU2478778785	156.09 USD 15.12.2025					+14.56%
	Pictet - Positive Change R EUR LU2478778942 Q	136.08 EUR 15.12.2025					+0.56%
	Pictet - Positive Change R USD LU2478779080 Q	153.35 USD 15.12.2025					+14.01%
	Pictet - Positive Change Z CHF LU2478780765 Q	130.69 CHF 15.12.2025					+1.87%
	Pictet - Positive Change Z GBP LU2594173762 Q	122.81 GBP 15.12.2025					+8.50%
	Pictet - Positive Change Z USD LU2594173689 Q	164.55 USD 15.12.2025					+16.05%
	Pictet - Premium Brands -HP CHF LU0843168815	311.81 CHF 15.12.2025					-6.33%
	Pictet - Premium Brands -HP RMB LU2598483936	2,432.33 CNH 15.12.2025					-5.09%
1 .. 46 47 48 49 50 .. 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

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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