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	210.68 EUR 07.11.2025					-6.89%
	Pictet-Health -HP EUR LU0248320664	205.25 EUR 07.11.2025					-7.59%
	Pictet-Health -HR EUR LU0248320821	177.67 EUR 07.11.2025					-8.15%
	Pictet-Health -I dy GBP LU0448836782	299.69 GBP 07.11.2025					-9.34%
	Pictet-Health -I dy USD LU0953041927	393.90 USD 07.11.2025					-4.84%
	Pictet-Health -I EUR LU0255978693	339.87 EUR 07.11.2025					-14.72%
	Pictet-Health -I USD LU0188500879	393.83 USD 07.11.2025					-4.84%
	Pictet-Health -P dy GBP LU0320647281	251.46 GBP 07.11.2025					-10.03%
	Pictet-Health -P dy USD LU0208613470	330.64 USD 07.11.2025					-5.56%
	Pictet-Health -P EUR LU0255978776	285.55 EUR 07.11.2025					-15.37%
1 .. 98 99 100 101 102 .. 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
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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