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

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Pictet-Robotics -Z USD
LU1279333915
Q
557.08 USD
04.12.2025
+23.58%
Pictet-Robotics B USD
LU2861039100
425.59 USD
04.12.2025
+19.54%
Pictet-Robotics HI CHF
LU1577726869
354.23 CHF
04.12.2025
+17.57%
Pictet-Robotics HP CHF
LU1577726786
S
324.58 CHF
04.12.2025
+16.60%
Pictet-Robotics HP CZK
LU2712582910
8,052.80 CZK
04.12.2025
+19.81%
Pictet-Robotics HP RMB
LU2819777843
3,208.93 CNH
04.12.2025
+17.99%
Pictet-Robotics HR AUD
LU2264196598
495.94 AUD
04.12.2025
+18.49%
Pictet-Robotics HR dm ZAR
LU2264196325
5,143.17 ZAR
04.12.2025
+18.64%
Pictet-Robotics HZ CHF
LU2319669789
Q
438.59 CHF
04.12.2025
+18.66%
Pictet-Robotics J GBP
LU3052021774
377.23 GBP
04.12.2025
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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