PICTET: Other legal notices (concern also modifications of regulations and prospectuses) as of 13.12.2024

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-Biotech -HR EUR LU0190162189	456.07 EUR 23.12.2024					-3.28%
	Pictet-Biotech -I dy GBP LU0448836352	859.45 GBP 23.12.2024					+1.80%
	Pictet-Biotech -I EUR LU0255977372	1,036.06 EUR 23.12.2024					+6.69%
	Pictet-Biotech -I USD LU0112497283	1,076.12 USD 23.12.2024					+0.16%
	Pictet-Biotech -P dy GBP LU0320646986	709.04 GBP 23.12.2024					+0.92%
	Pictet-Biotech -P dy USD LU0208607159	888.33 USD 23.12.2024					-0.71%
	Pictet-Biotech -P EUR LU0255977455	855.18 EUR 23.12.2024					+5.76%
	Pictet-Biotech -P USD LU0090689299 S	888.66 USD 23.12.2024					-0.71%
	Pictet-Biotech -R EUR LU0255977539	729.68 EUR 23.12.2024					+5.03%
	Pictet-Biotech -R USD LU0112497440	758.36 USD 23.12.2024					-1.40%
1 .. 62 63 64 65 66 .. 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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