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-Nutrition J dy GBP LU2272253860 Q	-8.75%	-2.15%	-4.69%	-6.96%	-11.79%	-5.23%	-12.72%	-20.98%
	Pictet-Pacific Ex Japan Index -I USD LU0188804743	+18.27%	-1.65%	+0.04%	+5.91%	+10.99%	+34.43%	+28.89%	+32.08%
	Pictet-Pacific Ex Japan Index -IS USD LU0328685093	+18.29%	-1.65%	+0.06%	+5.94%	+11.02%	+34.49%	+28.97%	+32.49%
	Pictet-Pacific Ex Japan Index -P dy USD LU0208606185	+18.12%	-1.66%	+0.01%	+5.84%	+7.01%	+24.37%	+14.69%	+10.80%
	Pictet-Pacific Ex Japan Index -P USD LU0148538712	+18.11%	-1.67%	+0.01%	+5.83%	+10.83%	+34.03%	+28.34%	+31.12%
	Pictet-Pacific Ex Japan Index -P-EUR LU0474967055	+4.88%	-2.82%	+0.03%	+3.39%	-0.04%	+24.31%	+15.86%	+36.73%
	Pictet-Pacific Ex Japan Index -R dy GBP LU0396249400	+10.66%	-3.05%	+0.71%	+7.27%	+1.79%	+17.76%	+4.96%	+12.54%
	Pictet-Pacific Ex Japan Index -R USD LU0148539108	+17.80%	-1.68%	-0.05%	+5.71%	+10.52%	+33.30%	+27.33%	+29.94%
	Pictet-Pacific Ex Japan Index -R-EUR LU0474967139	+4.60%	-2.84%	-0.03%	+3.27%	-0.32%	+23.63%	+14.94%	+35.49%
	Pictet-Pacific Ex Japan Index -Z USD LU0232587906 Q	+18.52%	-1.64%	+0.10%	+6.04%	+11.25%	+35.05%	+29.79%	+33.62%
1 .. 105 106 107 108 109 .. 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

CH-8005 Zürich

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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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