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 -HI EUR LU0328682231	224.42 EUR 20.12.2024					+2.15%
	Pictet-Health -HP EUR LU0248320664	220.36 EUR 20.12.2024					+1.27%
	Pictet-Health -HR EUR LU0248320821	191.95 EUR 20.12.2024					+0.58%
	Pictet-Health -I dy GBP LU0448836782	327.06 GBP 20.12.2024					+5.58%
	Pictet-Health -I dy USD LU0953041927	410.26 USD 20.12.2024					+4.05%
	Pictet-Health -I EUR LU0255978693	394.29 EUR 20.12.2024					+10.81%
	Pictet-Health -I USD LU0188500879	410.19 USD 20.12.2024					+4.05%
	Pictet-Health -P dy GBP LU0320647281	276.59 GBP 20.12.2024					+4.67%
	Pictet-Health -P dy USD LU0208613470	347.09 USD 20.12.2024					+3.15%
	Pictet-Health -P EUR LU0255978776	333.89 EUR 20.12.2024					+9.84%
1 .. 80 81 82 83 84 .. 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
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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