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 IS EUR LU2053548082	577.65 EUR 16.01.2026					+3.60%
	Pictet-Pacific Ex Japan Index J USD LU1834887165 Q	676.58 USD 16.01.2026					+2.49%
	Pictet-Robotics -HI EUR LU1279334723	368.96 EUR 16.01.2026					+2.30%
	Pictet-Robotics -HP EUR LU1279334996	337.73 EUR 16.01.2026					+2.26%
	Pictet-Robotics -HR EUR LU1279335027	314.19 EUR 16.01.2026					+2.23%
	Pictet-Robotics -I dy EUR LU1279334137	454.38 EUR 16.01.2026					+3.37%
	Pictet-Robotics -I dy USD LU1279333592	527.78 USD 16.01.2026					+2.39%
	Pictet-Robotics -I EUR LU1279334053	454.35 EUR 16.01.2026					+3.37%
	Pictet-Robotics -I GBP LU1316549283	393.87 GBP 16.01.2026					+2.64%
	Pictet-Robotics -I USD LU1279333329	527.79 USD 16.01.2026					+2.39%
1 .. 107 108 109 110 111 .. 130
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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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Information on processed Personal Data

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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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