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 -R EUR LU0340559805	162.31 EUR 16.12.2025					-20.00%
	Pictet - Timber -R USD LU0340558583	191.56 USD 16.12.2025					-9.02%
	Pictet - Timber -Z EUR LU1225778643 Q	235.43 EUR 16.12.2025					-17.98%
	Pictet - Timber -Z USD LU0434580600 Q	293.24 USD 16.12.2025					-6.74%
	Pictet - Timber HI EUR LU0434580865	172.01 EUR 16.12.2025					-9.95%
	Pictet - Timber HZ EUR LU1688405353	191.37 EUR 16.12.2025					-9.08%
	Pictet - Timber J GBP LU2405140950 Q	187.53 GBP 16.12.2025					-13.64%
	Pictet - Timber Z JPY LU2311364447 Q	45,326.00 JPY 16.12.2025					-8.04%
	Pictet - Ultra Short -Term Bonds EUR I LU2009036927	107.02 EUR 16.12.2025					+2.35%
	Pictet - Ultra Short -Term Bonds EUR I dy LU2012942236	97.49 EUR 16.12.2025					-0.23%
1 .. 67 68 69 70 71 .. 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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