PICTET TR: Other optional notices as of 12.12.2025

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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	102.49 EUR 16.12.2025
	Pictet TR - Quest AI P EUR LU2957443596	101.25 EUR 16.12.2025
	Pictet TR - Sirius HE JPY LU2017474144 Q	11,663.00 JPY 16.12.2025					+7.28%
	Pictet TR - Sirius HI CHF LU1799936601	115.74 CHF 16.12.2025					+6.68%
	Pictet TR - Sirius HI EUR LU1799936437	124.84 EUR 16.12.2025					+8.95%
	Pictet TR - Sirius HI GBP LU1799936866	135.65 GBP 16.12.2025					+11.10%
	Pictet TR - Sirius HI JPY LU1799937088	11,489.00 JPY 16.12.2025					+7.00%
	Pictet TR - Sirius HP EUR LU1799936510	121.92 EUR 16.12.2025					+8.57%
	Pictet TR - Sirius I EUR LU2496444808 Q	118.24 EUR 16.12.2025					-2.08%
	Pictet TR - Sirius I USD LU1799935975	138.93 USD 16.12.2025					+11.25%
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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Type of collected Personal Data

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Personal Data is processed for the following purposes in particular:

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Information on processed Personal Data

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to receive information on whether Swiss Fund Data may save Personal Data and what form this Personal Data may take (which categories of data, recipients or categories of recipients, retention periods for Personal Data or criteria governing retention periods)
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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

Right to withdraw consent in respect of data protection

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