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 P EUR LU2957443596	97.23 EUR 25.09.2025
	Pictet TR - Sirius HE JPY LU2017474144 Q	11,435.00 JPY 25.09.2025					+5.18%
	Pictet TR - Sirius HI CHF LU1799936601	113.72 CHF 25.09.2025					+4.82%
	Pictet TR - Sirius HI EUR LU1799936437	122.06 EUR 25.09.2025					+6.53%
	Pictet TR - Sirius HI GBP LU1799936866	132.08 GBP 25.09.2025					+8.17%
	Pictet TR - Sirius HI JPY LU1799937088	11,271.00 JPY 25.09.2025					+4.97%
	Pictet TR - Sirius HP EUR LU1799936510	119.31 EUR 25.09.2025					+6.24%
	Pictet TR - Sirius I EUR LU2496444808 Q	115.94 EUR 25.09.2025					-3.98%
	Pictet TR - Sirius I USD LU1799935975	135.21 USD 25.09.2025					+8.27%
	Pictet TR - Sirius P EUR LU2496444717 Q	113.23 EUR 25.09.2025					-4.25%
1 .. 7 8 9 10 11
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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

Links

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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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