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-Water -P dy GBP LU0366531837	440.73 GBP 17.10.2025					+2.21%
	Pictet-Water -P EUR LU0104884860 S	516.24 EUR 17.10.2025					-2.78%
	Pictet-Water -P USD LU0255980327	602.50 USD 17.10.2025					+9.35%
	Pictet-Water -R EUR LU0104885248	436.89 EUR 17.10.2025					-3.33%
	Pictet-Water -R USD LU0255980673	509.87 USD 17.10.2025					+8.74%
	Pictet-Water -Z EUR LU0239939290 Q	741.38 EUR 17.10.2025					-1.31%
	Pictet-Water HI CHF LU1297705979	614.10 CHF 17.10.2025					-4.01%
	Pictet-Water HI USD LU0474967568	825.84 USD 17.10.2025					-0.85%
	Pictet-Water HZ CHF LU2319670100 Q	723.10 CHF 17.10.2025					-3.25%
	Pictet-Water I dy EUR LU0953041331	603.84 EUR 17.10.2025					-2.09%
1 .. 123 124 125 126 127
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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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