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 - Quest AI J EUR LU2957442788	97.99 EUR 06.11.2025
	Pictet TR - Quest AI P EUR LU2957443596	97.22 EUR 06.11.2025
	Pictet TR - Sirius HE JPY LU2017474144 Q	11,591.00 JPY 06.11.2025					+6.61%
	Pictet TR - Sirius HI CHF LU1799936601	115.13 CHF 06.11.2025					+6.12%
	Pictet TR - Sirius HI EUR LU1799936437	123.88 EUR 06.11.2025					+8.12%
	Pictet TR - Sirius HI GBP LU1799936866	134.37 GBP 06.11.2025					+10.05%
	Pictet TR - Sirius HI JPY LU1799937088	11,420.00 JPY 06.11.2025					+6.36%
	Pictet TR - Sirius HP EUR LU1799936510	121.04 EUR 06.11.2025					+7.78%
	Pictet TR - Sirius I EUR LU2496444808 Q	119.35 EUR 06.11.2025					-1.16%
	Pictet TR - Sirius I USD LU1799935975	137.55 USD 06.11.2025					+10.15%
1 .. 6 7 8 9 10
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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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Information on processed Personal Data

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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