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 - Family -P dy EUR LU0208607746	159.02 EUR 16.01.2026					+1.52%
	Pictet - Family -P EUR LU0130732364	161.67 EUR 16.01.2026					+1.53%
	Pictet - Family -R EUR LU0131725367	137.66 EUR 16.01.2026					+1.49%
	Pictet - Family HD1 CHF LU2347663259	177.56 CHF 16.01.2026					+0.43%
	Pictet - Family HD1 dy EUR LU2347663176	163.76 EUR 16.01.2026					+0.52%
	Pictet - Family HD1 EUR LU2347663093	164.28 EUR 16.01.2026					+0.52%
	Pictet - Family HD1 GBP LU2347663333	121.07 GBP 16.01.2026					+0.61%
	Pictet - Family HI CHF LU2176888332	175.93 CHF 16.01.2026					+0.42%
	Pictet - Family HI EUR LU2176887870	175.16 EUR 16.01.2026					+0.51%
	Pictet - Family HP CHF LU2176888415	148.44 CHF 16.01.2026					+0.39%
1 .. 27 28 29 30 31 .. 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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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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