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-Robotics -P dy EUR LU1279334301	415.86 EUR 16.01.2026					+3.33%
	Pictet-Robotics -P dy USD LU1279333758	483.11 USD 16.01.2026					+2.35%
	Pictet-Robotics -P EUR LU1279334210 S	415.86 EUR 16.01.2026					+3.33%
	Pictet-Robotics -P HKD LU2675753631 S	3,768.60 HKD 16.01.2026					+2.56%
	Pictet-Robotics -P USD LU1279333675 S	483.12 USD 16.01.2026					+2.35%
	Pictet-Robotics -R EUR LU1279334483	386.92 EUR 16.01.2026					+3.30%
	Pictet-Robotics -R USD LU1279333832	449.49 USD 16.01.2026					+2.32%
	Pictet-Robotics -Z EUR LU1482134290 Q	498.46 EUR 16.01.2026					+3.41%
	Pictet-Robotics -Z USD LU1279333915 Q	584.73 USD 16.01.2026					+2.44%
	Pictet-Robotics B USD LU2861039100	444.83 USD 16.01.2026					+2.27%
1 .. 108 109 110 111 112 .. 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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