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 I DY USD LU0532862835	123.92 USD 16.09.2025					+7.15%
	Pictet-Asian Local Currency Debt P dm USD LU0954002050	122.39 USD 16.09.2025					+4.93%
	Pictet-Biotech -HI EUR LU0328682074	646.57 EUR 15.09.2025					+12.49%
	Pictet-Biotech -HP CHF LU0843168732	680.88 CHF 15.09.2025					+10.10%
	Pictet-Biotech -HP EUR LU0190161025	593.69 EUR 15.09.2025					+11.79%
	Pictet-Biotech -HR EUR LU0190162189	503.93 EUR 15.09.2025					+11.23%
	Pictet-Biotech -I dy GBP LU0448836352	902.50 GBP 15.09.2025					+5.58%
	Pictet-Biotech -I EUR LU0255977372	1,043.52 EUR 15.09.2025					+1.12%
	Pictet-Biotech -I USD LU0112497283 S	1,226.28 USD 15.09.2025					+14.58%
	Pictet-Biotech -P dy GBP LU0320646986	739.75 GBP 15.09.2025					+4.92%
1 .. 71 72 73 74 75 .. 126
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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

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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