PICTET TR: Other legal notices (concern also modifications of regulations and prospectuses) as of 28.05.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet TR - Agora HI CHF LU1071463423	137.85 CHF 06.08.2025					-0.99%
	Pictet TR - Agora HI GBP LU1071463266	110.97 GBP 06.08.2025					+1.64%
	Pictet TR - Agora HI USD LU1071463001	203.73 USD 06.08.2025					+1.66%
	Pictet TR - Agora HP CHF LU1071463696	131.08 CHF 06.08.2025					-1.29%
	Pictet TR - Agora HP USD LU1071463183	193.31 USD 06.08.2025					+1.35%
	Pictet TR - Agora I EUR LU1071462532	126.59 EUR 06.08.2025					+0.48%
	Pictet TR - Agora I GBP LU1071462888	110.46 GBP 06.08.2025					+6.00%
	Pictet TR - Agora P DY EUR LU1229532970	116.77 EUR 06.08.2025					-2.10%
	Pictet TR - Agora P EUR LU1071462615	120.43 EUR 06.08.2025					+0.18%
	Pictet TR - Atlas HI CHF LU1433233316	128.10 CHF 06.08.2025					+2.38%
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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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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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