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-Digital -Z USD LU0258986560 Q	1,002.63 USD 20.01.2026					-3.07%
	Pictet-Digital HP CHF LU1749430796	556.16 CHF 20.01.2026					-3.38%
	Pictet-Digital HP EUR LU0474967303	504.80 EUR 20.01.2026					-3.26%
	Pictet-Digital HP RMB LU2598480759	3,719.26 CNH 20.01.2026					-3.27%
	Pictet-Digital HR EUR LU0474967485	432.89 EUR 20.01.2026					-3.30%
	Pictet-Digital HZ CHF LU2319669193 Q	773.01 CHF 20.01.2026					-3.28%
	Pictet-Digital I dy USD LU1733284605	862.05 USD 20.01.2026					-3.12%
	Pictet-Digital I JPY LU0999321713	136,297.00 JPY 20.01.2026					-2.42%
	Pictet-Digital J EUR LU2800803061	739.80 EUR 20.01.2026					-3.02%
	Pictet-EUR Bonds -HI CHF LU0174582725	662.95 CHF 19.01.2026					+0.47%
1 .. 84 85 86 87 88 .. 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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Information on processed Personal Data

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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