PICTET: Merger of collective investment schemes or subfunds as of 30.09.2025

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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	Pictet-Security -P USD LU0256846139 S	+10.88%	+5.81%	+0.62%	+19.00%	+11.29%	+42.99%	+56.12%	+35.13%
	Pictet-Security -R EUR LU0270905242	-2.50%	+5.05%	+0.82%	+12.04%	+3.83%	+25.64%	+27.34%	+30.99%
	Pictet-Security -R USD LU0256846568	+10.29%	+5.75%	+0.44%	+18.59%	+10.51%	+40.98%	+52.85%	+30.46%
	Pictet-Security -Z EUR LU1225778304 Q	-0.58%	+5.28%	+1.48%	+13.50%	+6.55%	+32.32%	+37.64%	+49.10%
	Pictet-Security -Z USD LU0328681696 Q	+12.47%	+5.97%	+1.10%	+20.13%	+13.40%	+48.48%	+65.20%	+48.49%
	Pictet-Security HI EUR LU0474968293	+9.64%	+5.62%	+0.20%	+18.01%	+9.81%	+39.44%	+48.41%	+25.95%
	Pictet-Security HP CZK LU2712583215	+9.54%	+5.62%	+0.27%	+17.96%	+9.61%	+30.91%
	Pictet-Security I dy USD LU1733284787	+11.63%	+5.89%	+0.85%	+19.54%	+12.29%	+45.56%	+60.36%	+14.75%
	Pictet-Security P HKD LU2799963645	+11.12%	+5.55%	-0.25%	+19.07%	+11.50%	+21.37%
	Pictet-Short-Term Money Market CHF -I LU0128499158	+0.12%	+0.01%	-0.01%	+0.02%	+0.30%	+1.78%	+2.72%	+1.29%
1 .. 112 113 114 115 116 .. 127
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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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Type of collected Personal Data

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Information on processed Personal Data

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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

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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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