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 - Positive Change I USD LU2478778603 Q	+15.48%	+4.13%	+5.83%	+9.02%	+9.37%	+31.94%	+46.86%	+59.73%
	Pictet - Positive Change P EUR LU2478778868	+2.12%	+2.39%	+5.45%	+6.26%	-2.11%	+21.14%	+30.07%	+39.96%
	Pictet - Positive Change P USD LU2478778785	+14.84%	+4.07%	+5.67%	+8.68%	+8.72%	+30.38%	+44.28%	+56.47%
	Pictet - Positive Change R EUR LU2478778942 Q	+1.64%	+2.36%	+5.32%	+6.00%	-2.61%	+19.91%	+28.12%	+37.54%
	Pictet - Positive Change R USD LU2478779080 Q	+14.31%	+4.03%	+5.55%	+8.41%	+8.18%	+29.07%	+42.11%	+53.75%
	Pictet - Positive Change Z CHF LU2478780765 Q	+2.90%	+3.00%	+5.36%	+6.71%	-0.37%	+22.85%	+27.90%	+32.01%
	Pictet - Positive Change Z GBP LU2594173762 Q	+8.96%	+1.69%	+6.55%	+10.89%	+4.61%	+26.58%	+34.71%
	Pictet - Positive Change Z USD LU2594173689 Q	+16.29%	+4.19%	+6.02%	+9.42%	+10.20%	+33.96%	+45.38%
	Pictet - Premium Brands -HP CHF LU0843168815	-7.30%	+2.57%	+1.59%	+0.23%	-5.29%	+3.57%	+6.56%	+26.33%
	Pictet - Premium Brands -HP RMB LU2598483936	-6.13%	+2.70%	+2.31%	+1.16%	-3.83%	+6.24%	+5.07%
1 .. 46 47 48 49 50 .. 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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