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 - Sirius P EUR LU2496444717 Q	115.69 EUR 04.12.2025					-2.17%
	Pictet TR - Sirius P USD LU1799936197	134.48 USD 04.12.2025					+10.24%
	Pictet TR - Sirius ZX CHF LU2799802124	124.14 CHF 04.12.2025					+0.36%
	Pictet TR - Sirius ZX SGD LU2799802397	200.63 SGD 04.12.2025					+7.76%
	Pictet TR - Sirius ZX USD LU2017473500	154.99 USD 04.12.2025					+13.56%
	Pictet TR-Lotus E EUR LU2549858137 Q	119.96 EUR 04.12.2025					+6.56%
	Pictet TR-Lotus HE JPY LU2549858301 Q	10,926.00 JPY 04.12.2025					+4.64%
	Pictet TR-Lotus HI CHF LU2549858640	110.56 CHF 04.12.2025					+3.78%
	Pictet TR-Lotus HI JPY LU2549858723	10,802.00 JPY 04.12.2025					+4.18%
	Pictet TR-Lotus HI USD LU2549859028	124.75 USD 04.12.2025					+8.14%
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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