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

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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Pictet - Family -R EUR LU0131725367	Pictet Asset Management S.A.	Equities	Geographic Europe	All sectors	LUX
	Pictet - Family HD1 CHF LU2347663259	Pictet Asset Management S.A.	Equities	Geographic Europe	All sectors	LUX
	Pictet - Family HD1 dy EUR LU2347663176	Pictet Asset Management S.A.	Equities	Geographic Europe	All sectors	LUX
	Pictet - Family HD1 EUR LU2347663093	Pictet Asset Management S.A.	Equities	Geographic Europe	All sectors	LUX
	Pictet - Family HD1 GBP LU2347663333	Pictet Asset Management S.A.	Equities	Geographic Europe	All sectors	LUX
	Pictet - Family HI CHF LU2176888332	Pictet Asset Management S.A.	Equities	Geographic Europe	All sectors	LUX
	Pictet - Family HI EUR LU2176887870	Pictet Asset Management S.A.	Equities	Geographic Europe	All sectors	LUX
	Pictet - Family HP CHF LU2176888415	Pictet Asset Management S.A.	Equities	Geographic Europe	All sectors	LUX
	Pictet - Family HP dy EUR LU2347663416	Pictet Asset Management S.A.	Equities	Geographic Europe	All sectors	LUX
	Pictet - Family HP EUR LU2176887953	Pictet Asset Management S.A.	Equities	Geographic Europe	All sectors	LUX
1 .. 27 28 29 30 31 .. 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

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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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