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 HZ CHF LU2319668898 Q	1,037.13 CHF 14.08.2025					+6.10%
	Pictet-China Index I EUR LU0625737753	142.80 EUR 13.08.2025					+12.58%
	Pictet-China Index I GBP LU0859479585	124.39 GBP 13.08.2025					+17.58%
	Pictet-China Index I USD LU0625736789	168.82 USD 13.08.2025					+27.43%
	Pictet-China Index IS EUR LU2053547605	145.84 EUR 13.08.2025					+13.27%
	Pictet-China Index IS USD LU0625736946	170.91 USD 13.08.2025					+28.19%
	Pictet-China Index J USD LU1834887322 Q	171.32 USD 13.08.2025					+27.57%
	Pictet-China Index P EUR LU0625737910	139.98 EUR 13.08.2025					+12.42%
	Pictet-China Index P USD LU0625737167	164.05 USD 13.08.2025					+27.24%
	Pictet-China Index R EUR LU0625738058	135.91 EUR 13.08.2025					+12.92%
1 .. 73 74 75 76 77 .. 126
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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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