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-Pacific Ex Japan Index I EUR LU0474966917	+5.02%	-2.81%	+0.06%	+3.47%	+0.11%	+24.67%	+16.36%	+19.13%
	Pictet-Pacific Ex Japan Index I GBP LU0859480674	+11.11%	-3.02%	+0.80%	+7.49%	+5.41%	+27.16%	+18.13%	+33.73%
	Pictet-Pacific Ex Japan Index IS EUR LU2053548082	+5.03%	-2.80%	+0.08%	+3.50%	+0.12%	+24.73%	+16.43%	+19.21%
	Pictet-Pacific Ex Japan Index J USD LU1834887165 Q	+18.42%	-1.64%	+0.08%	+5.99%	+11.15%	+34.80%	+29.43%	+15.42%
	Pictet-Robotics -HI EUR LU1279334723	+19.77%	-4.95%	+12.91%	+20.32%	+14.97%	+48.11%	+91.01%	+55.02%
	Pictet-Robotics -HP EUR LU1279334996	+18.78%	-5.02%	+12.66%	+19.79%	+13.95%	+45.49%	+85.97%	+48.24%
	Pictet-Robotics -HR EUR LU1279335027	+18.01%	-5.08%	+12.47%	+19.37%	+13.15%	+43.45%	+82.08%	+43.11%
	Pictet-Robotics -I dy EUR LU1279334137	+8.88%	-6.33%	+13.37%	+19.11%	+6.04%	+43.79%	+85.36%	+82.70%
	Pictet-Robotics -I dy USD LU1279333592	+22.45%	-4.79%	+13.61%	+21.83%	+17.77%	+54.78%	+105.57%	+75.39%
	Pictet-Robotics -I EUR LU1279334053	+8.88%	-6.33%	+13.37%	+19.11%	+6.04%	+43.80%	+85.36%	+82.70%
1 .. 106 107 108 109 110 .. 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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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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