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-Russian Equities HP EUR LU0650148660		-29.51%	-44.86%	-44.88%	-45.79%
	Pictet-Russian Equities HR AUD LU1839537880		-29.24%	-44.78%	-44.86%	-45.82%
	Pictet-Russian Equities HR EUR LU0650148744		-29.55%	-44.95%	-45.05%	-46.02%
	Pictet-Russian Equities HZ GBP LU2317079056 Q		-29.15%	-44.39%	-44.09%	-44.77%
	Pictet-Russian Equities I dy USD LU1574075039		-28.61%	-46.24%	-45.99%	-39.92%	-36.21%	-26.72%	-20.71%
	Pictet-Russian Equities I GBP LU0859479239		-28.11%	-44.21%	-42.24%	-33.66%	-33.11%	-17.80%	-10.85%
	Pictet-Security -HI CHF LU1297737238	+2.09%	-2.59%	-0.08%	-2.56%	-4.38%	+17.32%	+22.43%	+4.92%
	Pictet-Security -HP CHF LU1297734565 S	+1.24%	-2.67%	-0.30%	-3.00%	-5.23%	+15.24%	+19.19%	+0.33%
	Pictet-Security -HP EUR LU0650148827	+3.22%	-2.49%	+0.25%	-1.92%	-3.22%	+20.41%	+26.76%	+6.98%
	Pictet-Security -HP RMB LU2598485634	+2.57%	-2.56%	+0.11%	-2.23%	-3.94%	+18.27%	+25.20%
1 .. 110 111 112 113 114 .. 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

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