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 - Global Multi Asset Themes - P dm USD LU2764798224	113.52 USD 17.07.2025					+5.02%
	Pictet - Global Multi Asset Themes - R dm USD LU2764798570	106.91 USD 17.07.2025					+6.38%
	Pictet - Global Multi Asset Themes I EUR LU0725974272	112.50 EUR 17.07.2025					-4.17%
	Pictet - Global Multi Asset Themes I GBP LU0772171699	97.21 GBP 17.07.2025					+0.16%
	Pictet - Global Multi Asset Themes I USD LU0725973548	130.33 USD 17.07.2025					+7.24%
	Pictet - Global Multi Asset Themes P dy EUR LU0725974512	87.73 EUR 17.07.2025					-4.54%
	Pictet - Global Multi Asset Themes P EUR LU0725974439	101.36 EUR 17.07.2025					-4.53%
	Pictet - Global Multi Asset Themes P GBP LU0772171772	87.50 GBP 17.07.2025					-0.27%
	Pictet - Global Multi Asset Themes P USD LU0725973621	117.42 USD 17.07.2025					+6.83%
	Pictet - Global Multi Asset Themes R EUR LU0725974603	92.48 EUR 17.07.2025					-4.79%
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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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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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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