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 -HR EUR LU0190162189	585.42 EUR 07.11.2025					+29.21%
	Pictet-Biotech -I dy GBP LU0448836352	1,090.62 GBP 07.11.2025					+27.59%
	Pictet-Biotech -I EUR LU0255977372	1,238.53 EUR 07.11.2025					+20.01%
	Pictet-Biotech -I USD LU0112497283 S	1,433.28 USD 07.11.2025					+33.92%
	Pictet-Biotech -P dy GBP LU0320646986	892.79 GBP 07.11.2025					+26.63%
	Pictet-Biotech -P dy USD LU0208607159	1,173.99 USD 07.11.2025					+32.91%
	Pictet-Biotech -P EUR LU0255977455	1,014.37 EUR 07.11.2025					+19.11%
	Pictet-Biotech -P USD LU0090689299 S	1,174.42 USD 07.11.2025					+32.91%
	Pictet-Biotech -R EUR LU0255977539	860.14 EUR 07.11.2025					+18.39%
	Pictet-Biotech -R USD LU0112497440	996.07 USD 07.11.2025					+32.11%
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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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