PICTET: Merger of collective investment schemes or subfunds as of 18.11.2025

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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	Pictet-Russian Equities HR AUD LU1839537880		-29.24%	-44.78%	-44.86%	-45.82%
	Pictet-Russian Equities HR EUR LU0650148744		-29.55%	-44.95%	-45.05%	-46.02%
	Pictet-Russian Equities HZ GBP LU2317079056 Q		-29.15%	-44.39%	-44.09%	-44.77%
	Pictet-Russian Equities I dy USD LU1574075039		-28.61%	-46.24%	-45.99%	-39.92%	-36.21%	-26.72%	-20.71%
	Pictet-Russian Equities I GBP LU0859479239		-28.11%	-44.21%	-42.24%	-33.66%	-33.11%	-17.80%	-10.85%
	Pictet-Security -HI CHF LU1297737238	-1.21%	-7.68%	-5.46%	-4.24%	-3.49%	+18.08%	+19.70%	+3.46%
	Pictet-Security -HP CHF LU1297734565 S	-1.98%	-7.75%	-5.68%	-4.67%	-4.35%	+16.00%	+16.54%	-1.08%
	Pictet-Security -HP EUR LU0650148827	-0.16%	-7.58%	-5.14%	-3.63%	-2.31%	+21.20%	+23.88%	+5.40%
	Pictet-Security -HP RMB LU2598485634	-0.76%	-7.64%	-5.27%	-3.99%	-2.92%	+18.97%	+21.14%
	Pictet-Security -HR EUR LU0650149049	-0.78%	-7.63%	-5.32%	-3.97%	-3.00%	+19.50%	+21.27%	+1.75%
1 .. 109 110 111 112 113 .. 126
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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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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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