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 -I EUR LU0255978693	330.03 EUR 12.08.2025					-17.19%
	Pictet-Health -I USD LU0188500879	384.92 USD 12.08.2025					-6.99%
	Pictet-Health -P dy GBP LU0320647281	240.08 GBP 12.08.2025					-14.10%
	Pictet-Health -P dy USD LU0208613470	323.84 USD 12.08.2025					-7.50%
	Pictet-Health -P EUR LU0255978776	277.88 EUR 12.08.2025					-17.64%
	Pictet-Health -P USD LU0188501257 S	323.92 USD 12.08.2025					-7.50%
	Pictet-Health -R EUR LU0255978859	240.95 EUR 12.08.2025					-18.01%
	Pictet-Health -R USD LU0188501331	280.86 USD 12.08.2025					-7.90%
	Pictet-Health -Z EUR LU1225778213 Q	363.67 EUR 12.08.2025					-16.69%
	Pictet-Health -Z USD LU0188501687 Q	464.27 USD 12.08.2025					-6.42%
1 .. 97 98 99 100 101 .. 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

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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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