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 - Longevity HZ CHF LU2319669359 Q	Pictet Asset Management S.A.	Equities	OECD countries	Biotechnology	LUX
	Pictet - Longevity I GBP LU3099149539	Pictet Asset Management S.A.	Equities	OECD countries	Biotechnology	LUX
	Pictet - Positive Change E CHF LU2478779593 Q	Pictet Asset Management S.A.	Equities	All countries	Sustainable investments	LUX
	Pictet - Positive Change E USD LU2478779247 Q	Pictet Asset Management S.A.	Equities	All countries	Sustainable investments	LUX
	Pictet - Positive Change HI EUR LU2478780336 Q	Pictet Asset Management S.A.	Equities	All countries	Sustainable investments	LUX
	Pictet - Positive Change HP CHF LU2478780179	Pictet Asset Management S.A.	Equities	All countries	Sustainable investments	LUX
	Pictet - Positive Change HR EUR LU2478780252 Q	Pictet Asset Management S.A.	Equities	All countries	Sustainable investments	LUX
	Pictet - Positive Change I CHF LU2478778512 Q	Pictet Asset Management S.A.	Equities	All countries	Sustainable investments	LUX
	Pictet - Positive Change I dy EUR LU2478779833 Q	Pictet Asset Management S.A.	Equities	All countries	Sustainable investments	LUX
	Pictet - Positive Change I EUR LU2478778355 Q	Pictet Asset Management S.A.	Equities	All countries	Sustainable investments	LUX
1 .. 45 46 47 48 49 .. 130
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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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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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