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-Global Megatrend Selection D USD LU2573010878	497.47 USD 16.09.2025					+7.64%
	Pictet-Global Megatrend Selection H2I BRL USD LU2025505848	322.87 USD 16.09.2025					+27.44%
	Pictet-Global Megatrend Selection HR-EUR LU0474970273	198.12 EUR 16.09.2025					+4.32%
	Pictet-Global Megatrend Selection I CHF LU1966752302	391.47 CHF 16.09.2025					-6.20%
	Pictet-Global Megatrend Selection I dy EUR LU1737066347	418.20 EUR 16.09.2025					-5.60%
	Pictet-Health -HI EUR LU0328682231	211.01 EUR 16.09.2025					-6.74%
	Pictet-Health -HP EUR LU0248320664	205.83 EUR 16.09.2025					-7.33%
	Pictet-Health -HR EUR LU0248320821	178.36 EUR 16.09.2025					-7.79%
	Pictet-Health -I dy GBP LU0448836782	287.94 GBP 16.09.2025					-12.89%
	Pictet-Health -I dy USD LU0953041927	393.06 USD 16.09.2025					-5.04%
1 .. 96 97 98 99 100 .. 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

Links

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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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