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 -P dy USD LU0208607159	1,327.68 USD 17.12.2025					+50.31%
	Pictet-Biotech -P EUR LU0255977455	1,131.25 EUR 17.12.2025					+32.83%
	Pictet-Biotech -P USD LU0090689299 S	1,328.17 USD 17.12.2025					+50.31%
	Pictet-Biotech -R EUR LU0255977539	958.51 EUR 17.12.2025					+31.93%
	Pictet-Biotech -R USD LU0112497440	1,125.61 USD 17.12.2025					+49.30%
	Pictet-Biotech -Z USD LU0258985083 Q	1,859.33 USD 17.12.2025					+53.05%
	Pictet-Biotech HI CZK LU2911718265	21,671.75 CZK 17.12.2025					+49.16%
	Pictet-Biotech HP CZK LU2911718349	19,854.39 CZK 17.12.2025					+47.89%
	Pictet-Biotech HR AUD LU2353392348	1,062.17 AUD 17.12.2025					+46.89%
	Pictet-Biotech HR dm ZAR LU2353392264	10,058.77 ZAR 17.12.2025					+46.08%
1 .. 75 76 77 78 79 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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