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 K USD LU2334141665	124.59 USD 18.12.2025					+4.46%
	Pictet-Chinese Local Currency Debt P dm RMB LU2496634333	752.87 CNY 18.12.2025					-1.64%
	Pictet-Chinese Local Currency Debt Z dm RMB LU1808341504 Q	758.86 CNY 18.12.2025					+0.36%
	Pictet-Digital -HI EUR LU0386392772	459.14 EUR 18.12.2025					+15.39%
	Pictet-Digital -I dy GBP LU0448836279	653.02 GBP 18.12.2025					+10.16%
	Pictet-Digital -I EUR LU0340554673	749.01 EUR 18.12.2025					+4.32%
	Pictet-Digital -I USD LU0101689882	878.74 USD 18.12.2025					+17.97%
	Pictet-Digital -P dy GBP LU0320648172	521.14 GBP 18.12.2025					+9.22%
	Pictet-Digital -P dy USD LU0208609445	690.91 USD 18.12.2025					+16.96%
	Pictet-Digital -P EUR LU0340554913	610.39 EUR 18.12.2025					+3.42%
1 .. 82 83 84 85 86 .. 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

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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