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 - Premium Brands -HP SGD LU0663513272	-5.81%	+2.70%	+2.00%	+1.10%	-3.57%	+7.86%	+14.18%	+39.42%
	Pictet - Premium Brands -HP USD LU0552610593	-3.84%	+2.93%	+2.73%	+2.49%	-1.42%	+12.29%	+20.43%	+48.13%
	Pictet - Premium Brands -HR USD LU0552611484	-4.47%	+2.87%	+2.54%	+2.12%	-2.12%	+10.71%	+17.91%	+43.01%
	Pictet - Premium Brands -I dy EUR LU0953041760	-4.47%	+2.85%	+2.41%	+1.87%	-2.14%	+10.76%	+17.36%	+42.57%
	Pictet - Premium Brands -I dy GBP LU0448836519	+0.67%	+2.03%	+3.12%	+5.57%	+3.17%	+12.65%	+18.87%	+38.38%
	Pictet - Premium Brands -I EUR LU0217138485	-4.47%	+2.85%	+2.41%	+1.87%	-2.14%	+10.76%	+17.36%	+42.44%
	Pictet - Premium Brands -I USD LU0280433417	+7.43%	+4.54%	+2.63%	+4.18%	+8.69%	+19.22%	+30.16%	+36.86%
	Pictet - Premium Brands -P dy EUR LU0217139533	-5.25%	+2.78%	+2.18%	+1.41%	-3.01%	+8.80%	+14.28%	+36.38%
	Pictet - Premium Brands -P dy GBP LU0320647794	-0.15%	+1.95%	+2.90%	+5.10%	+2.26%	+10.67%	+15.74%	+32.38%
	Pictet - Premium Brands -P EUR LU0217139020 S	-5.26%	+2.78%	+2.18%	+1.41%	-3.01%	+8.80%	+14.27%	+36.32%
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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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The User authorizes Swiss Fund Data to transmit Personal Data to employees, agents or other third parties within or outside the country where the User lives in order to provide services and for the purposes indicated above. Employees, agents and other third parties which have access to Personal Data are required by Swiss Fund Data to ensure compliance with all applicable data protection provisions. Any person who authorizes Swiss Fund Data to access their Personal Data as defined in this Privacy Statement will be made aware of the data security and data protection implications.

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to receive information on whether Swiss Fund Data may save Personal Data and what form this Personal Data may take (which categories of data, recipients or categories of recipients, retention periods for Personal Data or criteria governing retention periods)
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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Right to withdraw consent in respect of data protection

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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

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