PICTET: Other legal notices (concern also modifications of regulations and prospectuses) as of 19.05.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-Asian Local Currency Debt HI EUR LU0474964896	141.30 EUR 18.06.2025					+5.51%
	Pictet-Asian Local Currency Debt I - GBP LU0497795186	148.14 GBP 18.06.2025					-0.54%
	Pictet-Asian Local Currency Debt I DY USD LU0532862835	123.38 USD 18.06.2025					+6.68%
	Pictet-Asian Local Currency Debt P dm USD LU0954002050	123.24 USD 18.06.2025					+4.97%
	Pictet-Biotech -HI EUR LU0328682074	540.17 EUR 18.06.2025					-6.02%
	Pictet-Biotech -HP CHF LU0843168732	573.12 CHF 18.06.2025					-7.32%
	Pictet-Biotech -HP EUR LU0190161025	497.07 EUR 18.06.2025					-6.41%
	Pictet-Biotech -HR EUR LU0190162189	422.65 EUR 18.06.2025					-6.71%
	Pictet-Biotech -I dy GBP LU0448836352	757.66 GBP 18.06.2025					-11.36%
	Pictet-Biotech -I EUR LU0255977372	886.30 EUR 18.06.2025					-14.12%
1 .. 62 63 64 65 66 .. 128
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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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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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