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-Health -HR EUR LU0248320821	187.59 EUR 03.07.2025					-3.02%
	Pictet-Health -I dy GBP LU0448836782	299.88 GBP 03.07.2025					-9.28%
	Pictet-Health -I dy USD LU0953041927	409.73 USD 03.07.2025					-1.01%
	Pictet-Health -I EUR LU0255978693	347.42 EUR 03.07.2025					-12.82%
	Pictet-Health -I USD LU0188500879	409.66 USD 03.07.2025					-1.01%
	Pictet-Health -P dy GBP LU0320647281	252.40 GBP 03.07.2025					-9.69%
	Pictet-Health -P dy USD LU0208613470	345.00 USD 03.07.2025					-1.46%
	Pictet-Health -P EUR LU0255978776	292.81 EUR 03.07.2025					-13.22%
	Pictet-Health -P USD LU0188501257 S	345.08 USD 03.07.2025					-1.46%
	Pictet-Health -R EUR LU0255978859	254.11 EUR 03.07.2025					-13.53%
1 .. 78 79 80 81 82 .. 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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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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