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	1,640.72 USD 07.11.2025					+35.05%
	Pictet-Biotech HI CZK LU2911718265	19,161.61 CZK 07.11.2025					+31.88%
	Pictet-Biotech HP CZK LU2911718349	17,571.80 CZK 07.11.2025					+30.89%
	Pictet-Biotech HR AUD LU2353392348	941.03 AUD 07.11.2025					+30.13%
	Pictet-Biotech HR dm ZAR LU2353392264	8,931.79 ZAR 07.11.2025					+29.02%
	Pictet-Biotech HZ CHF LU2319668898 Q	1,267.76 CHF 07.11.2025					+29.69%
	Pictet-China Index I EUR LU0625737753	156.68 EUR 06.11.2025					+23.53%
	Pictet-China Index I GBP LU0859479585	139.20 GBP 06.11.2025					+31.58%
	Pictet-China Index I USD LU0625736789	182.38 USD 06.11.2025					+37.67%
	Pictet-China Index IS EUR LU2053547605	159.37 EUR 06.11.2025					+23.77%
1 .. 74 75 76 77 78 .. 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
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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