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-Global Megatrend Selection D USD LU2573010878	481.35 USD 12.08.2025					+4.15%
	Pictet-Global Megatrend Selection H2I BRL USD LU2025505848	304.81 USD 12.08.2025					+20.31%
	Pictet-Global Megatrend Selection HR-EUR LU0474970273	192.61 EUR 12.08.2025					+1.42%
	Pictet-Global Megatrend Selection I CHF LU1966752302	388.54 CHF 12.08.2025					-6.90%
	Pictet-Global Megatrend Selection I dy EUR LU1737066347	410.57 EUR 12.08.2025					-7.33%
	Pictet-Health -HI EUR LU0328682231	207.25 EUR 12.08.2025					-8.40%
	Pictet-Health -HP EUR LU0248320664	202.34 EUR 12.08.2025					-8.90%
	Pictet-Health -HR EUR LU0248320821	175.45 EUR 12.08.2025					-9.30%
	Pictet-Health -I dy GBP LU0448836782	285.52 GBP 12.08.2025					-13.63%
	Pictet-Health -I dy USD LU0953041927	384.98 USD 12.08.2025					-6.99%
1 .. 96 97 98 99 100 .. 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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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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