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 HI CHF LU3099149372 Q	199.66 CHF 10.09.2025
	Pictet-Health HP CHF LU3099149455 Q	194.80 CHF 10.09.2025
	Pictet-Health HZ CHF LU2319669359 Q	377.96 CHF 10.09.2025					-5.66%
	Pictet-Health I GBP LU3099149539	294.92 GBP 10.09.2025
	Pictet-Japanese Equity Opportunities - HP dm USD LU2785477527	249.00 USD 10.09.2025					+11.03%
	Pictet-Japanese Equity Opportunities -I EUR LU0255979238	142.44 EUR 10.09.2025					+4.41%
	Pictet-Japanese Equity Opportunities -I JPY LU0155301467	24,578.66 JPY 10.09.2025					+10.84%
	Pictet-Japanese Equity Opportunities -P dy JPY LU0208610880	21,086.05 JPY 10.09.2025					+10.32%
	Pictet-Japanese Equity Opportunities -P EUR LU0255979402	124.83 EUR 10.09.2025					+3.92%
	Pictet-Japanese Equity Opportunities -P JPY LU0095053426	21,561.45 JPY 10.09.2025					+10.32%
1 .. 98 99 100 101 102 .. 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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