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 - Family J GBP LU2198966892 Q	133.06 GBP 20.10.2025					+7.35%
	Pictet - Family J USD LU2176889140 Q	221.86 USD 20.10.2025					+14.85%
	Pictet - Family P CHF LU2176888258	146.34 CHF 20.10.2025					-0.27%
	Pictet - Family P USD LU2176887524	184.63 USD 20.10.2025					+13.86%
	Pictet - Family R USD LU2176887797	157.48 USD 20.10.2025					+13.22%
	Pictet - Family Z CHF LU2821900011	207.58 CHF 20.10.2025					+1.13%
	Pictet - Family Z GBP LU2821900102	195.40 GBP 20.10.2025					+7.92%
	Pictet - Family Z USD LU2176888688 Q	261.91 USD 20.10.2025					+15.47%
	Pictet - Global Dynamic Allocation -I USD LU1437675314	164.72 USD 17.10.2025					+15.22%
	Pictet - Global Dynamic Allocation -P USD LU1437675405	156.62 USD 17.10.2025					+14.72%
1 .. 28 29 30 31 32 .. 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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Type of collected Personal Data

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user information on the services and products rendered by Swiss Fund Data, provided the User has given their consent for this

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Information on processed Personal Data

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to receive information on whether Swiss Fund Data may save Personal Data and what form this Personal Data may take (which categories of data, recipients or categories of recipients, retention periods for Personal Data or criteria governing retention periods)
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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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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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