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 -HP EUR LU0372507243	110.10 EUR 16.12.2025					-10.71%
	Pictet - Timber -HR EUR LU0434580436	103.83 EUR 16.12.2025					-11.32%
	Pictet - Timber -I dy GBP LU0448837087	156.12 GBP 16.12.2025					-15.29%
	Pictet - Timber -I EUR LU0340558823	211.15 EUR 16.12.2025					-18.76%
	Pictet - Timber -I USD LU0340557262	249.55 USD 16.12.2025					-7.62%
	Pictet - Timber -J dy EUR LU2338630176 Q	200.61 EUR 16.12.2025					-20.10%
	Pictet - Timber -P dy GBP LU0340560480	149.99 GBP 16.12.2025					-15.18%
	Pictet - Timber -P dy USD LU0340558237	201.72 USD 16.12.2025					-8.98%
	Pictet - Timber -P EUR LU0340559557 S	183.05 EUR 16.12.2025					-19.45%
	Pictet - Timber -P USD LU0340557775 S	216.13 USD 16.12.2025					-8.40%
1 .. 66 67 68 69 70 .. 129
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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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Geschäftsleitung
Hardturmstrasse 201

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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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