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 -P USD LU0188501257 S	347.17 USD 20.12.2024					+3.15%
	Pictet-Health -R EUR LU0255978859	290.86 EUR 20.12.2024					+9.10%
	Pictet-Health -R USD LU0188501331	302.40 USD 20.12.2024					+2.45%
	Pictet-Health -Z EUR LU1225778213 Q	431.72 EUR 20.12.2024					+11.87%
	Pictet-Health -Z USD LU0188501687 Q	491.60 USD 20.12.2024					+5.05%
	Pictet-Health HZ CHF LU2319669359 Q	397.57 CHF 20.12.2024					+0.78%
	Pictet-Japan Index -HZ EUR LU1401283681 Q	297.12 EUR 20.12.2024					+18.93%
	Pictet-Japan Index -I JPY LU0188802960	33,715.43 JPY 20.12.2024					+16.41%
	Pictet-Japan Index -IS EUR LU0496414607	211.64 EUR 20.12.2024					+12.01%
	Pictet-Japan Index -IS JPY LU0328684104	34,105.52 JPY 20.12.2024					+16.36%
1 .. 81 82 83 84 85 .. 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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Type of collected Personal Data

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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

Links

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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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