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 R USD LU0725973977	107.20 USD 17.07.2025					+6.54%
	Pictet - Global Multi Asset Themes Z USD LU0725974199 Q	149.23 USD 17.07.2025					+7.72%
	Pictet - Positive Change E CHF LU2478779593 Q	121.52 CHF 18.07.2025					-4.28%
	Pictet - Positive Change E USD LU2478779247 Q	151.20 USD 18.07.2025					+8.33%
	Pictet - Positive Change HI EUR LU2478780336 Q	138.28 EUR 18.07.2025					+6.76%
	Pictet - Positive Change HP CHF LU2478780179	128.69 CHF 18.07.2025					+5.16%
	Pictet - Positive Change HR EUR LU2478780252 Q	133.66 EUR 18.07.2025					+6.12%
	Pictet - Positive Change I CHF LU2478778512 Q	120.20 CHF 18.07.2025					-4.46%
	Pictet - Positive Change I dy EUR LU2478779833 Q	132.82 EUR 18.07.2025					-3.83%
	Pictet - Positive Change I EUR LU2478778355 Q	133.84 EUR 18.07.2025					-3.83%
1 .. 49 50 51 52 53 .. 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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