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 - Sirius P EUR LU2496444717 Q	115.32 EUR 16.12.2025					-2.49%
	Pictet TR - Sirius P USD LU1799936197	135.16 USD 16.12.2025					+10.80%
	Pictet TR - Sirius ZX CHF LU2799802124	124.08 CHF 16.12.2025					+0.32%
	Pictet TR - Sirius ZX SGD LU2799802397	201.01 SGD 16.12.2025					+7.96%
	Pictet TR - Sirius ZX USD LU2017473500	156.00 USD 16.12.2025					+14.30%
	Pictet TR-Lotus E EUR LU2549858137 Q	120.68 EUR 16.12.2025					+7.19%
	Pictet TR-Lotus HE JPY LU2549858301 Q	10,984.00 JPY 16.12.2025					+5.19%
	Pictet TR-Lotus HI CHF LU2549858640	111.09 CHF 16.12.2025					+4.28%
	Pictet TR-Lotus HI JPY LU2549858723	10,855.00 JPY 16.12.2025					+4.69%
	Pictet TR-Lotus HI USD LU2549859028	125.54 USD 16.12.2025					+8.82%
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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