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 Multi Asset Global Opportunities HI CHF LU1368233539	149.75 CHF 17.07.2025					+1.73%
	Pictet Multi Asset Global Opportunities HI GBP LU1368233885	130.06 GBP 17.07.2025					+4.02%
	Pictet Multi Asset Global Opportunities HI USD LU1368232648	199.53 USD 17.07.2025					+4.12%
	Pictet Multi Asset Global Opportunities HP CHF LU1368233612	141.97 CHF 17.07.2025					+1.45%
	Pictet Multi Asset Global Opportunities HP dy GBP LU1368234263	106.91 GBP 17.07.2025					+3.76%
	Pictet Multi Asset Global Opportunities HP GBP LU1368234008	123.35 GBP 17.07.2025					+3.76%
	Pictet Multi Asset Global Opportunities HP USD LU1368233026	189.34 USD 17.07.2025					+3.85%
	Pictet Multi Asset Global Opportunities HR CHF LU2273157920	138.27 CHF 17.07.2025					+1.14%
	Pictet Multi Asset Global Opportunities I dm EUR LU1777194553 Q	141.45 EUR 17.07.2025					+2.30%
	Pictet Multi Asset Global Opportunities I dy EUR LU1737066263	140.40 EUR 17.07.2025					+3.04%
1 .. 54 55 56 57 58 .. 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

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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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