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-Robotics HI CHF LU1577726869	323.29 CHF 18.07.2025					+7.30%
	Pictet-Robotics HP CHF LU1577726786 S	297.24 CHF 18.07.2025					+6.78%
	Pictet-Robotics HP CZK LU2712582910	7,279.01 CZK 18.07.2025					+8.29%
	Pictet-Robotics HP RMB LU2819777843	2,923.68 CNH 18.07.2025					+7.50%
	Pictet-Robotics HR AUD LU2264196598	449.85 AUD 18.07.2025					+7.48%
	Pictet-Robotics HR dm ZAR LU2264196325	4,749.09 ZAR 18.07.2025					+7.09%
	Pictet-Robotics HZ CHF LU2319669789 Q	398.78 CHF 18.07.2025					+7.89%
	Pictet-Robotics J GBP LU3052021774	335.52 GBP 18.07.2025
	Pictet-Russian Equities -I EUR LU0338482937	57.81 EUR 25.02.2022
	Pictet-Russian Equities -I USD LU0338482002	64.88 USD 25.02.2022
1 .. 88 89 90 91 92 .. 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
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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