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 USD LU1799936197	129.32 USD 21.08.2025					+6.01%
	Pictet TR - Sirius ZX CHF LU2799802124	119.06 CHF 21.08.2025					-3.74%
	Pictet TR - Sirius ZX SGD LU2799802397	189.87 SGD 21.08.2025					+1.98%
	Pictet TR - Sirius ZX USD LU2017473500	147.33 USD 21.08.2025					+7.95%
	Pictet TR-Lotus E EUR LU2549858137 Q	119.59 EUR 21.08.2025					+6.23%
	Pictet TR-Lotus HE JPY LU2549858301 Q	10,940.00 JPY 21.08.2025					+4.77%
	Pictet TR-Lotus HI CHF LU2549858640	111.00 CHF 21.08.2025					+4.20%
	Pictet TR-Lotus HI JPY LU2549858723	10,819.00 JPY 21.08.2025					+4.34%
	Pictet TR-Lotus HI USD LU2549859028	123.65 USD 21.08.2025					+7.19%
	Pictet TR-Lotus HP CHF LU2549859614	109.85 CHF 21.08.2025					+3.95%
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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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