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-Biotech -R USD LU0112497440	-1.11%	-2.85%	+15.22%	+45.36%	+45.70%	+45.55%	+61.60%	+17.06%
	Pictet-Biotech -Z USD LU0258985083 Q	-0.97%	-2.65%	+15.97%	+47.26%	+49.50%	+53.28%	+74.67%	+33.25%
	Pictet-Biotech HI CZK LU2911718265	-1.05%	-2.86%	+15.34%	+45.47%	+45.59%	+33.50%
	Pictet-Biotech HP CZK LU2911718349	-1.10%	-2.93%	+15.08%	+44.82%	+44.30%	+32.00%
	Pictet-Biotech HR AUD LU2353392348	-1.10%	-2.85%	+14.99%	+44.59%	+43.39%	+40.99%	+52.63%	+16.47%
	Pictet-Biotech HR dm ZAR LU2353392264	-0.93%	-2.66%	+15.80%	+45.59%	+43.69%	+36.23%	+43.83%	+7.25%
	Pictet-Biotech HZ CHF LU2319668898 Q	-1.15%	-2.94%	+14.76%	+44.00%	+42.79%	+40.15%	+52.52%	+17.64%
	Pictet-Biotech Z EUR LU2841185379	-0.89%	-2.29%	+15.28%	+46.59%	+32.52%	+32.28%
	Pictet-China Index I EUR LU0625737753	+4.39%	+3.77%	-0.22%	+10.25%	+22.26%	+66.79%	+18.52%	-10.50%
	Pictet-China Index I GBP LU0859479585	+3.68%	+2.69%	-0.38%	+10.29%	+25.33%	+68.55%	+17.74%	-19.80%
1 .. 76 77 78 79 80 .. 130
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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

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Geschäftsleitung
Hardturmstrasse 201

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