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 - Sirius P USD LU1799936197	129.08 USD 06.08.2025					+5.81%
	Pictet TR - Sirius ZX CHF LU2799802124	118.68 CHF 06.08.2025					-4.05%
	Pictet TR - Sirius ZX SGD LU2799802397	189.00 SGD 06.08.2025					+1.51%
	Pictet TR - Sirius ZX USD LU2017473500	146.96 USD 06.08.2025					+7.68%
	Pictet TR-Lotus E EUR LU2549858137 Q	119.10 EUR 06.08.2025					+5.79%
	Pictet TR-Lotus HE JPY LU2549858301 Q	10,901.00 JPY 06.08.2025					+4.40%
	Pictet TR-Lotus HI CHF LU2549858640	110.67 CHF 06.08.2025					+3.89%
	Pictet TR-Lotus HI JPY LU2549858723	10,784.00 JPY 06.08.2025					+4.00%
	Pictet TR-Lotus HI USD LU2549859028	123.05 USD 06.08.2025					+6.67%
	Pictet TR-Lotus HP CHF LU2549859614	109.54 CHF 06.08.2025					+3.65%
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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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