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-Health -I EUR LU0255978693	341.12 EUR 10.09.2025					-14.41%
	Pictet-Health -I USD LU0188500879	400.09 USD 10.09.2025					-3.33%
	Pictet-Health -P dy GBP LU0320647281	248.16 GBP 10.09.2025					-11.21%
	Pictet-Health -P dy USD LU0208613470	336.37 USD 10.09.2025					-3.92%
	Pictet-Health -P EUR LU0255978776	287.01 EUR 10.09.2025					-14.94%
	Pictet-Health -P USD LU0188501257 S	336.45 USD 10.09.2025					-3.92%
	Pictet-Health -R EUR LU0255978859	248.74 EUR 10.09.2025					-15.35%
	Pictet-Health -R USD LU0188501331	291.56 USD 10.09.2025					-4.39%
	Pictet-Health -Z EUR LU1225778213 Q	376.19 EUR 10.09.2025					-13.82%
	Pictet-Health -Z USD LU0188501687 Q	482.95 USD 10.09.2025					-2.66%
1 .. 97 98 99 100 101 .. 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

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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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