PICTET: Other legal notices (concern also modifications of regulations and prospectuses) as of 15.10.2025

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Pictet - Family HD1 GBP
LU2347663333
118.75 GBP
20.10.2025
+14.07%
Pictet - Family HI CHF
LU2176888332
174.45 CHF
20.10.2025
+10.44%
Pictet - Family HI EUR
LU2176887870
172.79 EUR
20.10.2025
+12.28%
Pictet - Family HP CHF
LU2176888415
147.47 CHF
20.10.2025
+9.74%
Pictet - Family HP dy EUR
LU2347663416
146.05 EUR
20.10.2025
+11.57%
Pictet - Family HP EUR
LU2176887953
146.02 EUR
20.10.2025
+11.57%
Pictet - Family HZ CHF
LU2319669276
Q
202.53 CHF
20.10.2025
+11.29%
Pictet - Family I CHF
LU2176888092
173.38 CHF
20.10.2025
+0.37%
Pictet - Family I GBP
LU0990124041
163.03 GBP
20.10.2025
+7.10%
Pictet - Family I USD
LU2176887441
218.47 USD
20.10.2025
+14.59%
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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