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	389.69 USD 21.07.2025					+8.95%
	Pictet - ReGeneration - HI CHF LU2524811259	109.34 CHF 21.07.2025					+3.56%
	Pictet - ReGeneration - HI EUR LU2524811333	121.33 EUR 21.07.2025					+4.70%
	Pictet - ReGeneration - HP CHF LU2524811416	115.17 CHF 21.07.2025					+3.10%
	Pictet - ReGeneration - HP EUR LU2524811507	119.83 EUR 21.07.2025					+4.22%
	Pictet - ReGeneration - HR EUR LU2524811093	116.70 EUR 21.07.2025					+3.83%
	Pictet - ReGeneration - I CHF LU2524811762	103.95 CHF 21.07.2025					-6.06%
	Pictet - ReGeneration - I dy GBP LU2524811689	96.48 GBP 21.07.2025					-1.12%
	Pictet - ReGeneration - I EUR LU2524811929	118.67 EUR 21.07.2025					-5.43%
	Pictet - ReGeneration - I USD LU2524812901 Q	130.04 USD 21.07.2025					+6.32%
1 .. 60 61 62 63 64 .. 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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user information on the services and products rendered by Swiss Fund Data, provided the User has given their consent for this

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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)
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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

Right to withdraw consent in respect of data protection

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