PICTET: Other legal notices (concern also modifications of regulations and prospectuses) as of 15.10.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-Robotics -HR EUR LU1279335027	297.81 EUR 17.10.2025					+16.77%
	Pictet-Robotics -I dy EUR LU1279334137	424.78 EUR 17.10.2025					+7.19%
	Pictet-Robotics -I dy USD LU1279333592	495.67 USD 17.10.2025					+20.56%
	Pictet-Robotics -I EUR LU1279334053	424.75 EUR 17.10.2025					+7.20%
	Pictet-Robotics -I GBP LU1316549283	369.79 GBP 17.10.2025					+12.69%
	Pictet-Robotics -I USD LU1279333329	495.67 USD 17.10.2025					+20.56%
	Pictet-Robotics -P dy EUR LU1279334301	389.62 EUR 17.10.2025					+6.43%
	Pictet-Robotics -P dy USD LU1279333758	454.72 USD 17.10.2025					+19.71%
	Pictet-Robotics -P EUR LU1279334210 S	389.62 EUR 17.10.2025					+6.43%
	Pictet-Robotics -P HKD LU2675753631 S	3,532.22 HKD 17.10.2025					+19.74%
1 .. 107 108 109 110 111 .. 127
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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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