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-Biotech Z EUR LU2841185379	1,584.18 EUR 04.12.2025					+35.32%
	Pictet-China Index I EUR LU0625737753	148.49 EUR 03.12.2025					+17.07%
	Pictet-China Index I GBP LU0859479585	131.03 GBP 03.12.2025					+23.86%
	Pictet-China Index I USD LU0625736789	174.67 USD 03.12.2025					+31.85%
	Pictet-China Index IS EUR LU2053547605	151.72 EUR 03.12.2025					+17.83%
	Pictet-China Index IS USD LU0625736946	176.93 USD 03.12.2025					+32.70%
	Pictet-China Index J USD LU1834887322 Q	177.37 USD 03.12.2025					+32.08%
	Pictet-China Index P EUR LU0625737910	145.44 EUR 03.12.2025					+16.81%
	Pictet-China Index P USD LU0625737167	169.61 USD 03.12.2025					+31.55%
	Pictet-China Index R EUR LU0625738058	141.18 EUR 03.12.2025					+17.30%
1 .. 76 77 78 79 80 .. 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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Information on processed Personal Data

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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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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