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-Biotech HZ CHF LU2319668898 Q	1,113.35 CHF 11.09.2025					+13.89%
	Pictet-China Index I EUR LU0625737753	151.05 EUR 10.09.2025					+19.09%
	Pictet-China Index I GBP LU0859479585	131.87 GBP 10.09.2025					+24.65%
	Pictet-China Index I USD LU0625736789	178.68 USD 10.09.2025					+34.87%
	Pictet-China Index IS EUR LU2053547605	154.28 EUR 10.09.2025					+19.82%
	Pictet-China Index IS USD LU0625736946	180.92 USD 10.09.2025					+35.69%
	Pictet-China Index J USD LU1834887322 Q	181.36 USD 10.09.2025					+35.05%
	Pictet-China Index P EUR LU0625737910	148.03 EUR 10.09.2025					+18.89%
	Pictet-China Index P USD LU0625737167	173.60 USD 10.09.2025					+34.65%
	Pictet-China Index R EUR LU0625738058	143.72 EUR 10.09.2025					+19.41%
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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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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