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 HI EUR LU0474968293	297.57 EUR 18.07.2025					+8.34%
	Pictet-Security HP CZK LU2712583215	7,500.04 CZK 18.07.2025					+8.18%
	Pictet-Security I dy USD LU1733284787	475.17 USD 18.07.2025					+9.71%
	Pictet-Security P HKD LU2799963645	3,199.35 HKD 18.07.2025					+10.33%
	Pictet-Short-Term Money Market CHF -I LU0128499158	121.10 CHF 18.07.2025					+0.12%
	Pictet-Short-Term Money Market CHF -P LU0128498267	119.93 CHF 18.07.2025					+0.10%
	Pictet-Short-Term Money Market CHF -P dy LU0128498697	80.76 CHF 18.07.2025					+0.10%
	Pictet-Short-Term Money Market CHF -R LU0128499588	118.73 CHF 18.07.2025					+0.08%
	Pictet-Short-Term Money Market CHF -TC LU2581455347 Q	118.79 CHF 18.07.2025					+0.09%
	Pictet-Short-Term Money Market CHF -Z dy LU0378109325 Q	82.11 CHF 18.07.2025					+0.17%
1 .. 92 93 94 95 96 .. 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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technical management as well as research and further development of websites
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user information on the services and products rendered by Swiss Fund Data, provided the User has given their consent for this

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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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