PICTET: Change of investment policy/regulations/restrictions as of 15.04.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-Health -HP EUR LU0248320664	214.63 EUR 17.06.2025					-3.36%
	Pictet-Health -HR EUR LU0248320821	186.32 EUR 17.06.2025					-3.68%
	Pictet-Health -I dy GBP LU0448836782	299.93 GBP 17.06.2025					-9.27%
	Pictet-Health -I dy USD LU0953041927	406.05 USD 17.06.2025					-1.90%
	Pictet-Health -I EUR LU0255978693	350.93 EUR 17.06.2025					-11.94%
	Pictet-Health -I USD LU0188500879	405.98 USD 17.06.2025					-1.90%
	Pictet-Health -P dy GBP LU0320647281	252.55 GBP 17.06.2025					-9.64%
	Pictet-Health -P dy USD LU0208613470	342.03 USD 17.06.2025					-2.31%
	Pictet-Health -P EUR LU0255978776	295.88 EUR 17.06.2025					-12.31%
	Pictet-Health -P USD LU0188501257 S	342.11 USD 17.06.2025					-2.30%
1 .. 79 80 81 82 83 .. 127
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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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