PICTET: Other legal notices (concern also modifications of regulations and prospectuses) as of 04.12.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-Asian Local Currency Debt P dm USD LU0954002050	116.68 USD 04.12.2025					+0.68%
	Pictet-Biotech -HI EUR LU0328682074	846.42 EUR 04.12.2025					+47.26%
	Pictet-Biotech -HP CHF LU0843168732	885.48 CHF 04.12.2025					+43.19%
	Pictet-Biotech -HP EUR LU0190161025	775.68 EUR 04.12.2025					+46.05%
	Pictet-Biotech -HR EUR LU0190162189	657.40 EUR 04.12.2025					+45.10%
	Pictet-Biotech -I dy GBP LU0448836352	1,207.81 GBP 04.12.2025					+41.30%
	Pictet-Biotech -I EUR LU0255977372	1,383.74 EUR 04.12.2025					+34.08%
	Pictet-Biotech -I USD LU0112497283 S	1,613.84 USD 04.12.2025					+50.79%
	Pictet-Biotech -P dy GBP LU0320646986	988.08 GBP 04.12.2025					+40.14%
	Pictet-Biotech -P dy USD LU0208607159	1,321.03 USD 04.12.2025					+49.56%
1 .. 74 75 76 77 78 .. 129
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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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Geschäftsleitung
Hardturmstrasse 201

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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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