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

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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	Pictet-Multi Asset Global Opportunities P EUR LU0941349192	+6.42%	-0.10%	+2.71%	+4.50%	+5.48%	+19.19%	+22.25%	+15.26%
	Pictet-Multi Asset Global Opportunities PX EUR LU1115920636	+6.32%	-0.10%	+2.69%	+4.46%	+5.37%	+18.95%	+21.90%	+14.74%
	Pictet-Multi Asset Global Opportunities R dm EUR LU1116037828	+4.79%	-0.37%	+2.33%	+3.80%	+3.65%	+13.23%	+12.11%	+1.14%
	Pictet-Multi Asset Global Opportunities R EUR LU0941349275	+5.84%	-0.15%	+2.56%	+4.20%	+4.85%	+17.79%	+20.14%	+11.99%
	Pictet-Multi Asset Global Opportunities ZX EUR LU1115920479 Q	+7.51%	-0.01%	+2.99%	+5.09%	+6.65%	+21.83%	+26.35%	+16.55%
	Pictet-Nutrition - I dy USD LU2468219683	-2.57%	+0.59%	-4.88%	-8.01%	-6.77%	+0.64%	-4.29%	-15.64%
	Pictet-Nutrition -HR USD LU0474969770 Q	-13.06%	-0.79%	-4.75%	-9.61%	-15.29%	-5.49%	-12.20%	-21.71%
	Pictet-Nutrition -I dy EUR LU1322371821	-13.36%	-1.03%	-5.08%	-10.05%	-16.03%	-6.47%	-13.53%	-10.15%
	Pictet-Nutrition -I dy GBP LU0448837160	-8.70%	-1.82%	-4.42%	-6.77%	-11.47%	-4.87%	-12.43%	-12.79%
	Pictet-Nutrition -I EUR LU0366533882	-13.18%	-0.82%	-4.88%	-9.86%	-15.44%	-5.55%	-12.69%	-9.29%
1 .. 103 104 105 106 107 .. 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

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Geschäftsleitung
Hardturmstrasse 201

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