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-Digital -R EUR LU0340555134	513.99 EUR 11.09.2025					+2.76%
	Pictet-Digital -R USD LU0101692753	603.43 USD 11.09.2025					+16.26%
	Pictet-Digital -Z EUR LU1225778056 Q	826.60 EUR 11.09.2025					+4.63%
	Pictet-Digital -Z USD LU0258986560 Q	1,015.17 USD 11.09.2025					+18.38%
	Pictet-Digital HP CHF LU1749430796	575.74 CHF 11.09.2025					+13.39%
	Pictet-Digital HP EUR LU0474967303	518.61 EUR 11.09.2025					+14.97%
	Pictet-Digital HP RMB LU2598480759	3,824.81 CNH 11.09.2025					+14.32%
	Pictet-Digital HR EUR LU0474967485	445.86 EUR 11.09.2025					+14.41%
	Pictet-Digital HZ CHF LU2319669193 Q	794.84 CHF 11.09.2025					+14.88%
	Pictet-Digital I dy USD LU1733284605	875.95 USD 11.09.2025					+17.56%
1 .. 80 81 82 83 84 .. 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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