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 USD LU1799936197	131.68 USD 25.09.2025					+7.94%
	Pictet TR - Sirius ZX CHF LU2799802124	120.67 CHF 25.09.2025					-2.44%
	Pictet TR - Sirius ZX SGD LU2799802397	195.04 SGD 25.09.2025					+4.75%
	Pictet TR - Sirius ZX USD LU2017473500	150.78 USD 25.09.2025					+10.48%
	Pictet TR-Lotus E EUR LU2549858137 Q	119.94 EUR 25.09.2025					+6.54%
	Pictet TR-Lotus HE JPY LU2549858301 Q	10,955.00 JPY 25.09.2025					+4.91%
	Pictet TR-Lotus HI CHF LU2549858640	111.05 CHF 25.09.2025					+4.24%
	Pictet TR-Lotus HI JPY LU2549858723	10,831.00 JPY 25.09.2025					+4.46%
	Pictet TR-Lotus HI USD LU2549859028	124.28 USD 25.09.2025					+7.73%
	Pictet TR-Lotus HP CHF LU2549859614	109.86 CHF 25.09.2025					+3.96%
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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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