PICTET TR: Other legal notices (concern also modifications of regulations and prospectuses) as of 18.08.2025

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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	137.30 CHF 21.08.2025					-1.39%
	Pictet TR - Agora HI GBP LU1071463266	110.70 GBP 21.08.2025					+1.39%
	Pictet TR - Agora HI USD LU1071463001	203.29 USD 21.08.2025					+1.44%
	Pictet TR - Agora HP CHF LU1071463696	130.53 CHF 21.08.2025					-1.70%
	Pictet TR - Agora HP USD LU1071463183	192.85 USD 21.08.2025					+1.11%
	Pictet TR - Agora I EUR LU1071462532	126.19 EUR 21.08.2025					+0.16%
	Pictet TR - Agora I GBP LU1071462888	109.22 GBP 21.08.2025					+4.81%
	Pictet TR - Agora P DY EUR LU1229532970	116.38 EUR 21.08.2025					-2.43%
	Pictet TR - Agora P EUR LU1071462615	120.02 EUR 21.08.2025					-0.16%
	Pictet TR - Atlas HI CHF LU1433233316	127.68 CHF 21.08.2025					+2.05%
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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

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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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