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 - Euro Income Opportunities -R LU0167160653	131.27 EUR 17.10.2025					+1.93%
	Pictet - Euro Income Opportunities -Z LU0222474925 Q	148.98 EUR 17.10.2025					+2.58%
	Pictet - Europe Index -I dy EUR LU0953041174	255.57 EUR 17.10.2025					+14.23%
	Pictet - Europe Index -I EUR LU0188800162	341.02 EUR 17.10.2025					+14.23%
	Pictet - Europe Index -IS EUR LU0328683049	340.97 EUR 17.10.2025					+14.24%
	Pictet - Europe Index -P dy EUR LU0208604644	204.54 EUR 17.10.2025					+14.10%
	Pictet - Europe Index -P EUR LU0130731390 S	331.42 EUR 17.10.2025					+14.11%
	Pictet - Europe Index -R dy GBP LU0396226531	189.46 GBP 17.10.2025					+19.96%
	Pictet - Europe Index -R EUR LU0130731713	311.49 EUR 17.10.2025					+13.84%
	Pictet - Europe Index -Z EUR LU0232583665 Q	357.92 EUR 17.10.2025					+14.44%
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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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