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 -P dy USD LU0208607159	1,005.73 USD 15.09.2025					+13.86%
	Pictet-Biotech -P EUR LU0255977455	855.77 EUR 15.09.2025					+0.48%
	Pictet-Biotech -P USD LU0090689299 S	1,006.10 USD 15.09.2025					+13.86%
	Pictet-Biotech -R EUR LU0255977539	726.39 EUR 15.09.2025					-0.02%
	Pictet-Biotech -R USD LU0112497440	854.19 USD 15.09.2025					+13.30%
	Pictet-Biotech -Z USD LU0258985083 Q	1,401.76 USD 15.09.2025					+15.38%
	Pictet-Biotech HI CZK LU2911718265	16,438.38 CZK 15.09.2025					+13.14%
	Pictet-Biotech HP CZK LU2911718349	15,093.97 CZK 15.09.2025					+12.43%
	Pictet-Biotech HR AUD LU2353392348	808.52 AUD 15.09.2025					+11.81%
	Pictet-Biotech HR dm ZAR LU2353392264	7,739.26 ZAR 15.09.2025					+10.46%
1 .. 72 73 74 75 76 .. 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
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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