PICTET TR: Other legal notices (concern also modifications of regulations and prospectuses) as of 11.09.2025

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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	137.33 CHF 12.09.2025					-1.36%
	Pictet TR - Agora HI GBP LU1071463266	111.01 GBP 12.09.2025					+1.68%
	Pictet TR - Agora HI USD LU1071463001	203.91 USD 12.09.2025					+1.75%
	Pictet TR - Agora HP CHF LU1071463696	130.51 CHF 12.09.2025					-1.72%
	Pictet TR - Agora HP USD LU1071463183	193.37 USD 12.09.2025					+1.38%
	Pictet TR - Agora I EUR LU1071462532	126.39 EUR 12.09.2025					+0.32%
	Pictet TR - Agora I GBP LU1071462888	109.37 GBP 12.09.2025					+4.95%
	Pictet TR - Agora P DY EUR LU1229532970	116.53 EUR 12.09.2025					-2.31%
	Pictet TR - Agora P EUR LU1071462615	120.17 EUR 12.09.2025					-0.03%
	Pictet TR - Atlas HI CHF LU1433233316	128.91 CHF 25.09.2025					+3.03%
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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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