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 -P USD LU1279333675 S	454.73 USD 17.10.2025					+19.71%
	Pictet-Robotics -R EUR LU1279334483	363.16 EUR 17.10.2025					+5.84%
	Pictet-Robotics -R USD LU1279333832	423.83 USD 17.10.2025					+19.04%
	Pictet-Robotics -Z EUR LU1482134290 Q	464.84 EUR 17.10.2025					+8.04%
	Pictet-Robotics -Z USD LU1279333915 Q	547.81 USD 17.10.2025					+21.52%
	Pictet-Robotics HI CHF LU1577726869	350.74 CHF 17.10.2025					+16.41%
	Pictet-Robotics HP CHF LU1577726786 S	321.76 CHF 17.10.2025					+15.59%
	Pictet-Robotics HP CZK LU2712582910	7,945.88 CZK 17.10.2025					+18.22%
	Pictet-Robotics HP RMB LU2819777843	3,176.72 CNH 17.10.2025					+16.81%
	Pictet-Robotics HR AUD LU2264196598	490.35 AUD 17.10.2025					+17.15%
1 .. 108 109 110 111 112 .. 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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