PICTET: Other legal notices (concern also modifications of regulations and prospectuses) as of 17.12.2024

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-Biotech -HR EUR LU0190162189	455.52 EUR 20.12.2024					-3.40%
	Pictet-Biotech -I dy GBP LU0448836352	856.78 GBP 20.12.2024					+1.49%
	Pictet-Biotech -I EUR LU0255977372	1,034.32 EUR 20.12.2024					+6.51%
	Pictet-Biotech -I USD LU0112497283	1,074.62 USD 20.12.2024					+0.02%
	Pictet-Biotech -P dy GBP LU0320646986	706.89 GBP 20.12.2024					+0.61%
	Pictet-Biotech -P dy USD LU0208607159	887.16 USD 20.12.2024					-0.84%
	Pictet-Biotech -P EUR LU0255977455	853.81 EUR 20.12.2024					+5.59%
	Pictet-Biotech -P USD LU0090689299 S	887.49 USD 20.12.2024					-0.84%
	Pictet-Biotech -R EUR LU0255977539	728.55 EUR 20.12.2024					+4.87%
	Pictet-Biotech -R USD LU0112497440	757.40 USD 20.12.2024					-1.52%
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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