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-Biotech HR AUD LU2353392348	683.49 AUD 17.06.2025					-5.48%
	Pictet-Biotech HR dm ZAR LU2353392264	6,635.86 ZAR 17.06.2025					-6.68%
	Pictet-Biotech HZ CHF LU2319668898 Q	924.47 CHF 17.06.2025					-5.43%
	Pictet-China Index I EUR LU0625737753	133.30 EUR 17.06.2025					+5.09%
	Pictet-China Index I GBP LU0859479585	114.71 GBP 17.06.2025					+8.43%
	Pictet-China Index I USD LU0625736789	155.00 USD 17.06.2025					+17.00%
	Pictet-China Index IS EUR LU2053547605	136.07 EUR 17.06.2025					+5.68%
	Pictet-China Index IS USD LU0625736946	156.84 USD 17.06.2025					+17.63%
	Pictet-China Index J USD LU1834887322 Q	157.25 USD 17.06.2025					+17.10%
	Pictet-China Index P EUR LU0625737910	130.71 EUR 17.06.2025					+4.98%
1 .. 64 65 66 67 68 .. 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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Type of collected Personal Data

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Information on processed Personal Data

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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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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