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 - ReGeneration - I dy GBP LU2524811689	-0.78%	-2.37%	+1.66%	+3.01%	-5.51%	+10.19%	+12.94%
	Pictet - ReGeneration - I EUR LU2524811929	-5.85%	-1.58%	+0.96%	-0.60%	-10.37%	+8.40%	+18.15%
	Pictet - ReGeneration - I USD LU2524812901 Q	+5.89%	+0.03%	+1.17%	+1.66%	-0.45%	+16.68%	+29.51%
	Pictet - ReGeneration - J EUR LU2524813032 Q	-5.70%	-1.57%	+1.00%	-0.52%	-10.23%	+8.77%	+18.74%
	Pictet - ReGeneration - P CHF LU2524812067	-7.01%	-1.18%	+0.33%	-1.26%	-10.73%	+5.31%	+8.95%
	Pictet - ReGeneration - P EUR LU2524812141	-6.53%	-1.65%	+0.76%	-0.99%	-11.08%	+6.69%	+15.39%
	Pictet - ReGeneration - P USD LU2524812224	+5.11%	-0.04%	+0.98%	+1.26%	-1.25%	+14.81%	+21.75%
	Pictet - ReGeneration - R EUR LU2524812497	-7.14%	-1.70%	+0.59%	-1.34%	-11.71%	+5.20%	+12.99%
	Pictet - ReGeneration - R USD LU2524812570	+4.43%	-0.09%	+0.80%	+0.90%	-1.93%	+13.23%	+23.89%
	Pictet - ReGeneration - Z CHF LU2524812737	-5.43%	-1.03%	+0.78%	-0.35%	-9.10%	-2.05%
1 .. 55 56 57 58 59 .. 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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