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-Chinese Local Currency Debt P dm RMB LU2496634333	756.92 CNY 11.09.2025					-2.11%
	Pictet-Chinese Local Currency Debt Z dm RMB LU1808341504 Q	758.59 CNY 11.09.2025					-0.44%
	Pictet-Digital -HI EUR LU0386392772	460.32 EUR 11.09.2025					+15.69%
	Pictet-Digital -I dy GBP LU0448836279	644.13 GBP 11.09.2025					+8.66%
	Pictet-Digital -I EUR LU0340554673	746.08 EUR 11.09.2025					+3.91%
	Pictet-Digital -I USD LU0101689882	875.69 USD 11.09.2025					+17.56%
	Pictet-Digital -P dy GBP LU0320648172	515.27 GBP 11.09.2025					+7.99%
	Pictet-Digital -P dy USD LU0208609445	690.16 USD 11.09.2025					+16.84%
	Pictet-Digital -P EUR LU0340554913	609.47 EUR 11.09.2025					+3.27%
	Pictet-Digital -P USD LU0101692670 S	715.82 USD 11.09.2025					+16.84%
1 .. 79 80 81 82 83 .. 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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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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