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	1,430.78 CHF 17.12.2025					+46.37%
	Pictet-Biotech Z EUR LU2841185379	1,583.39 EUR 17.12.2025					+35.25%
	Pictet-China Index I EUR LU0625737753	143.58 EUR 16.12.2025					+13.20%
	Pictet-China Index I GBP LU0859479585	127.07 GBP 16.12.2025					+20.12%
	Pictet-China Index I USD LU0625736789	170.46 USD 16.12.2025					+28.67%
	Pictet-China Index IS EUR LU2053547605	146.03 EUR 16.12.2025					+13.41%
	Pictet-China Index IS USD LU0625736946	171.88 USD 16.12.2025					+28.91%
	Pictet-China Index J USD LU1834887322 Q	173.10 USD 16.12.2025					+28.90%
	Pictet-China Index P EUR LU0625737910	140.61 EUR 16.12.2025					+12.93%
	Pictet-China Index P USD LU0625737167	165.50 USD 16.12.2025					+28.36%
1 .. 76 77 78 79 80 .. 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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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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