PICTET: Other legal notices (concern also modifications of regulations and prospectuses) as of 09.07.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-Asian Local Currency Debt I DY USD LU0532862835	123.19 USD 11.09.2025					+6.52%
	Pictet-Asian Local Currency Debt P dm USD LU0954002050	121.68 USD 11.09.2025					+4.32%
	Pictet-Biotech -HI EUR LU0328682074	659.92 EUR 11.09.2025					+14.81%
	Pictet-Biotech -HP CHF LU0843168732	695.15 CHF 11.09.2025					+12.41%
	Pictet-Biotech -HP EUR LU0190161025	606.01 EUR 11.09.2025					+14.10%
	Pictet-Biotech -HR EUR LU0190162189	514.43 EUR 11.09.2025					+13.54%
	Pictet-Biotech -I dy GBP LU0448836352	923.82 GBP 11.09.2025					+8.08%
	Pictet-Biotech -I EUR LU0255977372	1,066.54 EUR 11.09.2025					+3.35%
	Pictet-Biotech -I USD LU0112497283 S	1,251.41 USD 11.09.2025					+16.93%
	Pictet-Biotech -P dy GBP LU0320646986	757.30 GBP 11.09.2025					+7.41%
1 .. 71 72 73 74 75 .. 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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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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