PICTET: Other legal notices (concern also modifications of regulations and prospectuses) as of 06.12.2024

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-Health -P USD LU0188501257 S	330.71 USD 07.11.2025					-5.56%
	Pictet-Health -R EUR LU0255978859	247.20 EUR 07.11.2025					-15.88%
	Pictet-Health -R USD LU0188501331	286.27 USD 07.11.2025					-6.13%
	Pictet-Health -Z EUR LU1225778213 Q	375.39 EUR 07.11.2025					-14.00%
	Pictet-Health -Z USD LU0188501687 Q	476.15 USD 07.11.2025					-4.03%
	Pictet-Health HI CHF LU3099149372 Q	195.02 CHF 07.11.2025
	Pictet-Health HP CHF LU3099149455 Q	190.01 CHF 07.11.2025
	Pictet-Health HZ CHF LU2319669359 Q	369.77 CHF 07.11.2025					-7.71%
	Pictet-Health I GBP LU3099149539	299.27 GBP 07.11.2025
	Pictet-Japanese Equity Opportunities - HP dm USD LU2785477527	260.57 USD 07.11.2025					+16.53%
1 .. 99 100 101 102 103 .. 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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Information on processed Personal Data

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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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