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	114.36 USD 17.12.2025					-1.12%
	Pictet-Asian Local Currency Debt P dm USD LU0954002050	116.92 USD 17.12.2025					+0.89%
	Pictet-Biotech -HI EUR LU0328682074	850.61 EUR 16.12.2025					+47.99%
	Pictet-Biotech -HP CHF LU0843168732	889.34 CHF 16.12.2025					+43.81%
	Pictet-Biotech -HP EUR LU0190161025	779.30 EUR 16.12.2025					+46.73%
	Pictet-Biotech -HR EUR LU0190162189	660.31 EUR 16.12.2025					+45.74%
	Pictet-Biotech -I dy GBP LU0448836352	1,207.74 GBP 16.12.2025					+41.29%
	Pictet-Biotech -I EUR LU0255977372	1,376.15 EUR 16.12.2025					+33.35%
	Pictet-Biotech -I USD LU0112497283 S	1,622.87 USD 16.12.2025					+51.64%
	Pictet-Biotech -P dy GBP LU0320646986	987.74 GBP 16.12.2025					+40.10%
1 .. 74 75 76 77 78 .. 129
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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

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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