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 - Quest AI J EUR LU2957442788	101.58 EUR 04.12.2025
	Pictet TR - Quest AI P EUR LU2957443596	100.74 EUR 04.12.2025
	Pictet TR - Sirius HE JPY LU2017474144 Q	11,617.00 JPY 04.12.2025					+6.85%
	Pictet TR - Sirius HI CHF LU1799936601	115.30 CHF 04.12.2025					+6.28%
	Pictet TR - Sirius HI EUR LU1799936437	124.26 EUR 04.12.2025					+8.45%
	Pictet TR - Sirius HI GBP LU1799936866	134.96 GBP 04.12.2025					+10.53%
	Pictet TR - Sirius HI JPY LU1799937088	11,443.00 JPY 04.12.2025					+6.58%
	Pictet TR - Sirius HP EUR LU1799936510	121.38 EUR 04.12.2025					+8.09%
	Pictet TR - Sirius I EUR LU2496444808 Q	118.55 EUR 04.12.2025					-1.82%
	Pictet TR - Sirius I USD LU1799935975	138.21 USD 04.12.2025					+10.67%
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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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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