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-Global Megatrend Selection D USD LU2573010878	497.85 USD 10.09.2025					+7.72%
	Pictet-Global Megatrend Selection H2I BRL USD LU2025505848	317.27 USD 10.09.2025					+25.23%
	Pictet-Global Megatrend Selection HR-EUR LU0474970273	198.41 EUR 10.09.2025					+4.48%
	Pictet-Global Megatrend Selection I CHF LU1966752302	395.64 CHF 10.09.2025					-5.20%
	Pictet-Global Megatrend Selection I dy EUR LU1737066347	422.24 EUR 10.09.2025					-4.69%
	Pictet-Health -HI EUR LU0328682231	214.90 EUR 10.09.2025					-5.02%
	Pictet-Health -HP EUR LU0248320664	209.66 EUR 10.09.2025					-5.60%
	Pictet-Health -HR EUR LU0248320821	181.70 EUR 10.09.2025					-6.06%
	Pictet-Health -I dy GBP LU0448836782	295.34 GBP 10.09.2025					-10.65%
	Pictet-Health -I dy USD LU0953041927	400.16 USD 10.09.2025					-3.33%
1 .. 96 97 98 99 100 .. 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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Information on processed Personal Data

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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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