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 CHF LU3099149372 Q	195.98 CHF 16.09.2025
	Pictet-Health HP CHF LU3099149455 Q	191.18 CHF 16.09.2025
	Pictet-Health HZ CHF LU2319669359 Q	371.05 CHF 16.09.2025					-7.39%
	Pictet-Health I GBP LU3099149539	287.53 GBP 16.09.2025
	Pictet-Japanese Equity Opportunities - HP dm USD LU2785477527	248.62 USD 16.09.2025					+10.86%
	Pictet-Japanese Equity Opportunities -I EUR LU0255979238	141.45 EUR 16.09.2025					+3.68%
	Pictet-Japanese Equity Opportunities -I JPY LU0155301467	24,526.27 JPY 16.09.2025					+10.60%
	Pictet-Japanese Equity Opportunities -P dy JPY LU0208610880	21,038.79 JPY 16.09.2025					+10.08%
	Pictet-Japanese Equity Opportunities -P EUR LU0255979402	123.95 EUR 16.09.2025					+3.19%
	Pictet-Japanese Equity Opportunities -P JPY LU0095053426	21,513.12 JPY 16.09.2025					+10.08%
1 .. 98 99 100 101 102 .. 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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