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 -HI EUR LU0328682231	216.53 EUR 20.10.2025					-4.30%
	Pictet-Health -HP EUR LU0248320664	211.04 EUR 20.10.2025					-4.98%
	Pictet-Health -HR EUR LU0248320821	182.75 EUR 20.10.2025					-5.52%
	Pictet-Health -I dy GBP LU0448836782	301.78 GBP 20.10.2025					-8.71%
	Pictet-Health -I dy USD LU0953041927	404.32 USD 20.10.2025					-2.32%
	Pictet-Health -I EUR LU0255978693	346.76 EUR 20.10.2025					-12.99%
	Pictet-Health -I USD LU0188500879	404.25 USD 20.10.2025					-2.32%
	Pictet-Health -P dy GBP LU0320647281	253.33 GBP 20.10.2025					-9.36%
	Pictet-Health -P dy USD LU0208613470	339.53 USD 20.10.2025					-3.02%
	Pictet-Health -P EUR LU0255978776	291.48 EUR 20.10.2025					-13.61%
1 .. 98 99 100 101 102 .. 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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