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-Health -R EUR LU0255978859	259.41 EUR 13.06.2025					-11.72%
	Pictet-Health -R USD LU0188501331	299.02 USD 13.06.2025					-1.94%
	Pictet-Health -Z EUR LU1225778213 Q	389.86 EUR 13.06.2025					-10.69%
	Pictet-Health -Z USD LU0188501687 Q	492.19 USD 13.06.2025					-0.80%
	Pictet-Health HZ CHF LU2319669359 Q	389.41 CHF 13.06.2025					-2.80%
	Pictet-Japan Index -HZ EUR LU1401283681 Q	308.02 EUR 16.06.2025					+0.15%
	Pictet-Japan Index -I JPY LU0188802960	34,711.68 JPY 16.06.2025					-0.43%
	Pictet-Japan Index -IS EUR LU0496414607	212.78 EUR 16.06.2025					-2.56%
	Pictet-Japan Index -IS JPY LU0328684104	35,146.37 JPY 16.06.2025					-0.38%
	Pictet-Japan Index -P dy JPY LU0208606854	26,128.17 JPY 16.06.2025					-0.50%
1 .. 80 81 82 83 84 .. 127
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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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user information on the services and products rendered by Swiss Fund Data, provided the User has given their consent for this

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Information on processed Personal Data

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to receive information on whether Swiss Fund Data may save Personal Data and what form this Personal Data may take (which categories of data, recipients or categories of recipients, retention periods for Personal Data or criteria governing retention periods)
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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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