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 - Quest AI P EUR LU2957443596	97.07 EUR 06.08.2025
	Pictet TR - Sirius HE JPY LU2017474144 Q	11,261.00 JPY 06.08.2025					+3.58%
	Pictet TR - Sirius HI CHF LU1799936601	112.13 CHF 06.08.2025					+3.36%
	Pictet TR - Sirius HI EUR LU1799936437	120.00 EUR 06.08.2025					+4.73%
	Pictet TR - Sirius HI GBP LU1799936866	129.47 GBP 06.08.2025					+6.04%
	Pictet TR - Sirius HI JPY LU1799937088	11,103.00 JPY 06.08.2025					+3.41%
	Pictet TR - Sirius HP EUR LU1799936510	117.36 EUR 06.08.2025					+4.51%
	Pictet TR - Sirius I EUR LU2496444808 Q	114.07 EUR 06.08.2025					-5.53%
	Pictet TR - Sirius I USD LU1799935975	132.46 USD 06.08.2025					+6.07%
	Pictet TR - Sirius P EUR LU2496444717 Q	111.47 EUR 06.08.2025					-5.74%
1 .. 7 8 9 10 11
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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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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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