PICTET: Change in the calculation of NAV/issue and redemption of units as of 04.12.2025

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	Fund Name	Number
	Pictet-Security -HR EUR	14	Prospectus Fund regulation PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Other documents (marketing) Change in the calculation of NAV/issue and redemption of units Merger of collective investment schemes or subfunds Dissolution of collective investment schemes or subfunds General meetings - Invitations and resolutions Other legal notices (concern also modifications of regulations and prospectuses) Website Disclosure (SFDR) Pre-contractual Disclosure (SFDR)
	Pictet-Security -I dy GBP	12	Prospectus Fund regulation PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Other documents (marketing) Change in the calculation of NAV/issue and redemption of units Merger of collective investment schemes or subfunds Dissolution of collective investment schemes or subfunds General meetings - Invitations and resolutions Other legal notices (concern also modifications of regulations and prospectuses)
	Pictet-Security -I EUR	12	Prospectus Fund regulation PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Other documents (marketing) Change in the calculation of NAV/issue and redemption of units Merger of collective investment schemes or subfunds Dissolution of collective investment schemes or subfunds General meetings - Invitations and resolutions Other legal notices (concern also modifications of regulations and prospectuses)
	Pictet-Security -I USD	12	Prospectus Fund regulation PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Other documents (marketing) Change in the calculation of NAV/issue and redemption of units Merger of collective investment schemes or subfunds Dissolution of collective investment schemes or subfunds General meetings - Invitations and resolutions Other legal notices (concern also modifications of regulations and prospectuses)
	Pictet-Security -P dy GBP	13	Prospectus Fund regulation PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Manager report (marketing) Other documents (marketing) Change in the calculation of NAV/issue and redemption of units Merger of collective investment schemes or subfunds Dissolution of collective investment schemes or subfunds General meetings - Invitations and resolutions Other legal notices (concern also modifications of regulations and prospectuses)
	Pictet-Security -P dy USD	13	Prospectus Fund regulation PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Manager report (marketing) Other documents (marketing) Change in the calculation of NAV/issue and redemption of units Merger of collective investment schemes or subfunds Dissolution of collective investment schemes or subfunds General meetings - Invitations and resolutions Other legal notices (concern also modifications of regulations and prospectuses)
	Pictet-Security -P EUR	13	Prospectus Fund regulation PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Manager report (marketing) Other documents (marketing) Change in the calculation of NAV/issue and redemption of units Merger of collective investment schemes or subfunds Dissolution of collective investment schemes or subfunds General meetings - Invitations and resolutions Other legal notices (concern also modifications of regulations and prospectuses)
	Pictet-Security -P USD	13	Prospectus Fund regulation PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Manager report (marketing) Other documents (marketing) Change in the calculation of NAV/issue and redemption of units Merger of collective investment schemes or subfunds Dissolution of collective investment schemes or subfunds General meetings - Invitations and resolutions Other legal notices (concern also modifications of regulations and prospectuses)
	Pictet-Security -R EUR	12	Prospectus Fund regulation PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Other documents (marketing) Change in the calculation of NAV/issue and redemption of units Merger of collective investment schemes or subfunds Dissolution of collective investment schemes or subfunds General meetings - Invitations and resolutions Other legal notices (concern also modifications of regulations and prospectuses)
	Pictet-Security -R USD	12	Prospectus Fund regulation PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Other documents (marketing) Change in the calculation of NAV/issue and redemption of units Merger of collective investment schemes or subfunds Dissolution of collective investment schemes or subfunds General meetings - Invitations and resolutions Other legal notices (concern also modifications of regulations and prospectuses)
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Geschäftsleitung
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Geschäftsleitung
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