PICTET: Other legal notices (concern also modifications of regulations and prospectuses) as of 04.12.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-Pacific Ex Japan Index I EUR LU0474966917	541.23 EUR 03.12.2025					+5.02%
	Pictet-Pacific Ex Japan Index I GBP LU0859480674	481.46 GBP 03.12.2025					+11.11%
	Pictet-Pacific Ex Japan Index IS EUR LU2053548082	552.06 EUR 03.12.2025					+5.03%
	Pictet-Pacific Ex Japan Index J USD LU1834887165 Q	648.96 USD 03.12.2025					+18.42%
	Pictet-Robotics -HI EUR LU1279334723	352.78 EUR 04.12.2025					+19.77%
	Pictet-Robotics -HP EUR LU1279334996	323.26 EUR 04.12.2025					+18.78%
	Pictet-Robotics -HR EUR LU1279335027	300.98 EUR 04.12.2025					+18.01%
	Pictet-Robotics -I dy EUR LU1279334137	431.47 EUR 04.12.2025					+8.88%
	Pictet-Robotics -I dy USD LU1279333592	503.41 USD 04.12.2025					+22.45%
	Pictet-Robotics -I EUR LU1279334053	431.43 EUR 04.12.2025					+8.88%
1 .. 106 107 108 109 110 .. 129
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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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Personal Data is processed for the following purposes in particular:

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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

The User authorizes Swiss Fund Data to transmit Personal Data to employees, agents or other third parties within or outside the country where the User lives in order to provide services and for the purposes indicated above. Employees, agents and other third parties which have access to Personal Data are required by Swiss Fund Data to ensure compliance with all applicable data protection provisions. Any person who authorizes Swiss Fund Data to access their Personal Data as defined in this Privacy Statement will be made aware of the data security and data protection implications.

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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

Right to withdraw consent in respect of data protection

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