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 - Quest Global Sustainable Equities Z USD LU0845339984 Q	402.06 USD 11.09.2025					+12.40%
	Pictet - ReGeneration - HI CHF LU2524811259	108.49 CHF 11.09.2025					+2.76%
	Pictet - ReGeneration - HI EUR LU2524811333	120.72 EUR 11.09.2025					+4.18%
	Pictet - ReGeneration - HP CHF LU2524811416	114.14 CHF 11.09.2025					+2.18%
	Pictet - ReGeneration - HP EUR LU2524811507	119.09 EUR 11.09.2025					+3.57%
	Pictet - ReGeneration - HR EUR LU2524811093	115.87 EUR 11.09.2025					+3.09%
	Pictet - ReGeneration - I CHF LU2524811762	103.37 CHF 11.09.2025					-6.58%
	Pictet - ReGeneration - I dy GBP LU2524811689	95.75 GBP 11.09.2025					-1.87%
	Pictet - ReGeneration - I EUR LU2524811929	117.75 EUR 11.09.2025					-6.17%
	Pictet - ReGeneration - I USD LU2524812901 Q	129.86 USD 11.09.2025					+6.17%
1 .. 53 54 55 56 57 .. 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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Type of collected Personal Data

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visits websites of Swiss Fund Data,
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Personal Data is processed for the following purposes in particular:

technical management as well as research and further development of websites
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user information on the services and products rendered by Swiss Fund Data, provided the User has given their consent for this

The User authorizes Swiss Fund Data to transmit Personal Data to employees, agents or other third parties within or outside the country where the User lives in order to provide services and for the purposes indicated above. Employees, agents and other third parties which have access to Personal Data are required by Swiss Fund Data to ensure compliance with all applicable data protection provisions. Any person who authorizes Swiss Fund Data to access their Personal Data as defined in this Privacy Statement will be made aware of the data security and data protection implications.

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Information on processed Personal Data

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to receive information on whether Swiss Fund Data may save Personal Data and what form this Personal Data may take (which categories of data, recipients or categories of recipients, retention periods for Personal Data or criteria governing retention periods)
to receive a copy of the Personal Data
to request the rectification of Personal Data if it is incorrect
to request the deletion of Personal Data
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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

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

Right to withdraw consent in respect of data protection

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