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 - Corto Europe -HP USD LU0496443028	236.88 USD 18.12.2025					+2.11%
	Pictet TR - Corto Europe -I EUR LU0496442640	158.97 EUR 18.12.2025					+0.58%
	Pictet TR - Corto Europe -J EUR LU2639016901	160.30 EUR 18.12.2025					+0.96%
	Pictet TR - Corto Europe -P EUR LU0496442723	148.68 EUR 18.12.2025					+0.09%
	Pictet TR - Corto Europe HI GBP LU0497799840	154.71 GBP 18.12.2025					+2.46%
	Pictet TR - Corto Europe HI JPY LU0972673163	20,461.00 JPY 18.12.2025					-1.39%
	Pictet TR - Corto Europe HZX CHF LU2325330640 Q	213.58 CHF 18.12.2025					-0.49%
	Pictet TR - Corto Europe M EUR LU1569732461 Q	168.82 EUR 18.12.2025					+1.80%
	Pictet TR - Corto Europe ZX EUR LU2325330723 Q	169.91 EUR 18.12.2025					+1.81%
	Pictet TR - Diversified Alpha HI CHF LU1055715269	144.52 CHF 18.12.2025					+5.18%
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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

Right to withdraw consent in respect of data protection

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