PICTET TR: Other legal notices (concern also modifications of regulations and prospectuses) as of 10.04.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet TR - Sirius P EUR LU2496444717 Q	115.49 EUR 18.12.2025					-2.34%
	Pictet TR - Sirius P USD LU1799936197	134.86 USD 18.12.2025					+10.55%
	Pictet TR - Sirius ZX CHF LU2799802124	123.53 CHF 18.12.2025					-0.13%
	Pictet TR - Sirius ZX SGD LU2799802397	200.67 SGD 18.12.2025					+7.78%
	Pictet TR - Sirius ZX USD LU2017473500	155.58 USD 18.12.2025					+13.99%
	Pictet TR-Lotus E EUR LU2549858137 Q	120.57 EUR 18.12.2025					+7.10%
	Pictet TR-Lotus HE JPY LU2549858301 Q	10,975.00 JPY 18.12.2025					+5.10%
	Pictet TR-Lotus HI CHF LU2549858640	110.96 CHF 18.12.2025					+4.16%
	Pictet TR-Lotus HI JPY LU2549858723	10,846.00 JPY 18.12.2025					+4.60%
	Pictet TR-Lotus HI USD LU2549859028	125.43 USD 18.12.2025					+8.73%
1 .. 6 7 8 9 10
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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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Geschäftsleitung
Hardturmstrasse 201

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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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