PICTET: Other legal notices (concern also modifications of regulations and prospectuses) as of 03.01.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-Biotech -I EUR LU0255977372	854.44 EUR 24.04.2025					-17.20%
	Pictet-Biotech -I USD LU0112497283	971.50 USD 24.04.2025					-9.23%
	Pictet-Biotech -P dy GBP LU0320646986	600.64 GBP 24.04.2025					-14.81%
	Pictet-Biotech -P dy USD LU0208607159	799.57 USD 24.04.2025					-9.48%
	Pictet-Biotech -P EUR LU0255977455	703.16 EUR 24.04.2025					-17.44%
	Pictet-Biotech -P USD LU0090689299 S	799.87 USD 24.04.2025					-9.48%
	Pictet-Biotech -R EUR LU0255977539	598.54 EUR 24.04.2025					-17.62%
	Pictet-Biotech -R USD LU0112497440	680.97 USD 24.04.2025					-9.68%
	Pictet-Biotech -Z USD LU0258985083 Q	1,106.19 USD 24.04.2025					-8.95%
	Pictet-Biotech HI CZK LU2911718265	13,103.22 CZK 24.04.2025					-9.81%
1 .. 64 65 66 67 68 .. 130
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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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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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