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-Asian Local Currency Debt HI EUR LU0474964896	142.72 EUR 30.06.2025					+6.57%
	Pictet-Asian Local Currency Debt I - GBP LU0497795186	147.25 GBP 30.06.2025					-1.14%
	Pictet-Asian Local Currency Debt I DY USD LU0532862835	124.74 USD 30.06.2025					+7.86%
	Pictet-Asian Local Currency Debt P dm USD LU0954002050	124.16 USD 30.06.2025					+5.75%
	Pictet-Biotech -HI EUR LU0328682074	548.93 EUR 30.06.2025					-4.50%
	Pictet-Biotech -HP CHF LU0843168732	581.83 CHF 30.06.2025					-5.92%
	Pictet-Biotech -HP EUR LU0190161025	504.98 EUR 30.06.2025					-4.92%
	Pictet-Biotech -HR EUR LU0190162189	429.28 EUR 30.06.2025					-5.25%
	Pictet-Biotech -I dy GBP LU0448836352	757.13 GBP 30.06.2025					-11.42%
	Pictet-Biotech -I EUR LU0255977372	883.96 EUR 30.06.2025					-14.34%
1 .. 62 63 64 65 66 .. 128
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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

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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