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 - Sirius P EUR LU2496444717 Q	116.51 EUR 06.11.2025					-1.48%
	Pictet TR - Sirius P USD LU1799936197	133.88 USD 06.11.2025					+9.75%
	Pictet TR - Sirius ZX CHF LU2799802124	124.35 CHF 06.11.2025					+0.53%
	Pictet TR - Sirius ZX SGD LU2799802397	201.05 SGD 06.11.2025					+7.98%
	Pictet TR - Sirius ZX USD LU2017473500	154.06 USD 06.11.2025					+12.88%
	Pictet TR-Lotus E EUR LU2549858137 Q	120.04 EUR 06.11.2025					+6.63%
	Pictet TR-Lotus HE JPY LU2549858301 Q	10,946.00 JPY 06.11.2025					+4.83%
	Pictet TR-Lotus HI CHF LU2549858640	110.84 CHF 06.11.2025					+4.05%
	Pictet TR-Lotus HI JPY LU2549858723	10,822.00 JPY 06.11.2025					+4.37%
	Pictet TR-Lotus HI USD LU2549859028	124.64 USD 06.11.2025					+8.04%
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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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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