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-Biotech -Z USD LU0258985083 Q	1,221.29 USD 23.12.2024					+1.15%
	Pictet-Biotech HI CZK LU2911718265	14,623.02 CZK 23.12.2024
	Pictet-Biotech HP CZK LU2911718349	13,514.63 CZK 23.12.2024
	Pictet-Biotech HR AUD LU2353392348	727.24 AUD 23.12.2024					-3.01%
	Pictet-Biotech HR dm ZAR LU2353392264	7,202.08 ZAR 23.12.2024					-5.91%
	Pictet-Biotech HZ CHF LU2319668898 Q	983.91 CHF 23.12.2024					-3.07%
	Pictet-China Index I EUR LU0625737753	126.17 EUR 23.12.2024					+26.14%
	Pictet-China Index I GBP LU0859479585	105.65 GBP 23.12.2024					+20.84%
	Pictet-China Index I USD LU0625736789	132.24 USD 23.12.2024					+18.65%
	Pictet-China Index IS EUR LU2053547605	128.08 EUR 23.12.2024					+25.84%
1 .. 63 64 65 66 67 .. 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
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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