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 -P USD LU0256846139 S	404.49 USD 17.10.2025					+8.32%
	Pictet-Security -R EUR LU0270905242	303.38 EUR 17.10.2025					-4.23%
	Pictet-Security -R USD LU0256846568	354.08 USD 17.10.2025					+7.72%
	Pictet-Security -Z EUR LU1225778304 Q	451.14 EUR 17.10.2025					-2.24%
	Pictet-Security -Z USD LU0328681696 Q	563.12 USD 17.10.2025					+9.96%
	Pictet-Security HI EUR LU0474968293	294.03 EUR 17.10.2025					+7.05%
	Pictet-Security HP CZK LU2712583215	7,416.20 CZK 17.10.2025					+6.97%
	Pictet-Security I dy USD LU1733284787	472.49 USD 17.10.2025					+9.09%
	Pictet-Security P HKD LU2799963645	3,142.14 HKD 17.10.2025					+8.35%
	Pictet-Short-Term Money Market CHF -I LU0128499158	121.10 CHF 17.10.2025					+0.12%
1 .. 112 113 114 115 116 .. 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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Information on processed Personal Data

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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