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-Security -I EUR LU0270904351	409.09 EUR 18.07.2025					-2.42%
	Pictet-Security -I USD LU0256845834	477.27 USD 18.07.2025					+9.72%
	Pictet-Security -P dy GBP LU0320647950	302.70 GBP 18.07.2025					+1.57%
	Pictet-Security -P dy USD LU0256846303	407.68 USD 18.07.2025					+9.18%
	Pictet-Security -P EUR LU0270904781 S	349.44 EUR 18.07.2025					-2.89%
	Pictet-Security -P USD LU0256846139 S	407.70 USD 18.07.2025					+9.18%
	Pictet-Security -R EUR LU0270905242	306.43 EUR 18.07.2025					-3.26%
	Pictet-Security -R USD LU0256846568	357.52 USD 18.07.2025					+8.76%
	Pictet-Security -Z EUR LU1225778304 Q	452.76 EUR 18.07.2025					-1.89%
	Pictet-Security -Z USD LU0328681696 Q	564.93 USD 18.07.2025					+10.31%
1 .. 91 92 93 94 95 .. 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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Type of collected Personal Data

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Information on processed Personal Data

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to receive information on whether Swiss Fund Data may save Personal Data and what form this Personal Data may take (which categories of data, recipients or categories of recipients, retention periods for Personal Data or criteria governing retention periods)
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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Right to withdraw consent in respect of data protection

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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

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