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 - Corto Europe -I EUR LU0496442640	157.93 EUR 21.08.2025					-0.08%
	Pictet TR - Corto Europe -J EUR LU2639016901	159.08 EUR 21.08.2025					+0.19%
	Pictet TR - Corto Europe -P EUR LU0496442723	147.96 EUR 21.08.2025					-0.39%
	Pictet TR - Corto Europe HI GBP LU0497799840	152.74 GBP 21.08.2025					+1.15%
	Pictet TR - Corto Europe HI JPY LU0972673163	20,446.00 JPY 21.08.2025					-1.47%
	Pictet TR - Corto Europe HZX CHF LU2325330640 Q	212.94 CHF 21.08.2025					-0.79%
	Pictet TR - Corto Europe M EUR LU1569732461 Q	167.03 EUR 21.08.2025					+0.72%
	Pictet TR - Corto Europe ZX EUR LU2325330723 Q	168.11 EUR 21.08.2025					+0.73%
	Pictet TR - Diversified Alpha HI CHF LU1055715269	140.68 CHF 21.08.2025					+2.39%
	Pictet TR - Diversified Alpha HI JPY LU1055715426	16,766.00 JPY 21.08.2025					+2.52%
1 .. 3 4 5 6 7 .. 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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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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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

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