PICTET: Other legal notices (concern also modifications of regulations and prospectuses) as of 15.10.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-Health -P USD LU0188501257 S	339.61 USD 20.10.2025					-3.02%
	Pictet-Health -R EUR LU0255978859	252.41 EUR 20.10.2025					-14.11%
	Pictet-Health -R USD LU0188501331	294.07 USD 20.10.2025					-3.57%
	Pictet-Health -Z EUR LU1225778213 Q	382.83 EUR 20.10.2025					-12.30%
	Pictet-Health -Z USD LU0188501687 Q	488.50 USD 20.10.2025					-1.54%
	Pictet-Health HI CHF LU3099149372 Q	200.70 CHF 20.10.2025
	Pictet-Health HP CHF LU3099149455 Q	195.63 CHF 20.10.2025
	Pictet-Health HZ CHF LU2319669359 Q	380.35 CHF 20.10.2025					-5.06%
	Pictet-Health I GBP LU3099149539	301.35 GBP 20.10.2025
	Pictet-Japanese Equity Opportunities - HP dm USD LU2785477527	258.78 USD 20.10.2025					+15.39%
1 .. 99 100 101 102 103 .. 127
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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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