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-Security -HP CHF LU1297734565 S	289.88 CHF 17.10.2025					+4.56%
	Pictet-Security -HP EUR LU0650148827	298.40 EUR 17.10.2025					+6.29%
	Pictet-Security -HP RMB LU2598485634	2,194.17 CNH 17.10.2025					+5.73%
	Pictet-Security -HR EUR LU0650149049	252.52 EUR 17.10.2025					+5.70%
	Pictet-Security -I dy GBP LU0448836865	352.27 GBP 17.10.2025					+1.97%
	Pictet-Security -I EUR LU0270904351	406.63 EUR 17.10.2025					-3.01%
	Pictet-Security -I USD LU0256845834	474.57 USD 17.10.2025					+9.10%
	Pictet-Security -P dy GBP LU0320647950	301.75 GBP 17.10.2025					+1.25%
	Pictet-Security -P dy USD LU0256846303	404.47 USD 17.10.2025					+8.32%
	Pictet-Security -P EUR LU0270904781 S	346.56 EUR 17.10.2025					-3.69%
1 .. 111 112 113 114 115 .. 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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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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