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 - Timber -I USD LU0340557262	270.39 USD 11.09.2025					+0.10%
	Pictet - Timber -J dy EUR LU2338630176 Q	222.59 EUR 11.09.2025					-11.34%
	Pictet - Timber -P dy GBP LU0340560480	162.61 GBP 11.09.2025					-8.05%
	Pictet - Timber -P dy USD LU0340558237	220.48 USD 11.09.2025					-0.52%
	Pictet - Timber -P EUR LU0340559557 S	199.81 EUR 11.09.2025					-12.07%
	Pictet - Timber -P USD LU0340557775 S	234.74 USD 11.09.2025					-0.52%
	Pictet - Timber -R EUR LU0340559805	177.51 EUR 11.09.2025					-12.50%
	Pictet - Timber -R USD LU0340558583	208.44 USD 11.09.2025					-1.01%
	Pictet - Timber -Z EUR LU1225778643 Q	255.72 EUR 11.09.2025					-10.91%
	Pictet - Timber -Z USD LU0434580600 Q	316.94 USD 11.09.2025					+0.80%
1 .. 65 66 67 68 69 .. 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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