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-Asian Local Currency Debt I DY USD LU0532862835	114.48 USD 19.12.2025					-1.01%
	Pictet-Asian Local Currency Debt P dm USD LU0954002050	117.03 USD 19.12.2025					+0.98%
	Pictet-Biotech -HI EUR LU0328682074	852.91 EUR 19.12.2025					+48.39%
	Pictet-Biotech -HP CHF LU0843168732	891.26 CHF 19.12.2025					+44.12%
	Pictet-Biotech -HP EUR LU0190161025	781.35 EUR 19.12.2025					+47.12%
	Pictet-Biotech -HR EUR LU0190162189	662.01 EUR 19.12.2025					+46.12%
	Pictet-Biotech -I dy GBP LU0448836352	1,218.06 GBP 19.12.2025					+42.50%
	Pictet-Biotech -I EUR LU0255977372	1,388.86 EUR 19.12.2025					+34.58%
	Pictet-Biotech -I USD LU0112497283 S	1,627.73 USD 19.12.2025					+52.09%
	Pictet-Biotech -P dy GBP LU0320646986	996.10 GBP 19.12.2025					+41.28%
1 .. 74 75 76 77 78 .. 129
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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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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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