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 -I EUR LU0255978693	332.12 EUR 16.09.2025					-16.66%
	Pictet-Health -I USD LU0188500879	392.99 USD 16.09.2025					-5.04%
	Pictet-Health -P dy GBP LU0320647281	241.90 GBP 16.09.2025					-13.45%
	Pictet-Health -P dy USD LU0208613470	330.36 USD 16.09.2025					-5.64%
	Pictet-Health -P EUR LU0255978776	279.40 EUR 16.09.2025					-17.19%
	Pictet-Health -P USD LU0188501257 S	330.43 USD 16.09.2025					-5.64%
	Pictet-Health -R EUR LU0255978859	242.12 EUR 16.09.2025					-17.61%
	Pictet-Health -R USD LU0188501331	286.31 USD 16.09.2025					-6.11%
	Pictet-Health -Z EUR LU1225778213 Q	366.32 EUR 16.09.2025					-16.08%
	Pictet-Health -Z USD LU0188501687 Q	474.46 USD 16.09.2025					-4.37%
1 .. 97 98 99 100 101 .. 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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