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-Security -I EUR LU0270904351	+1.96%	+1.64%	-3.95%	-3.14%	-9.15%	+10.91%	+31.97%	+21.20%
	Pictet-Security -I USD LU0256845834	+1.88%	+1.27%	-3.38%	-2.70%	+2.50%	+19.36%	+42.90%	+17.56%
	Pictet-Security -P dy GBP LU0320647950	+1.64%	+1.16%	-3.97%	-3.03%	-7.26%	+10.86%	+27.85%	+13.96%
	Pictet-Security -P dy USD LU0256846303	+1.83%	+1.20%	-3.59%	-3.13%	+1.60%	+17.26%	+39.13%	+12.42%
	Pictet-Security -P EUR LU0270904781 S	+1.91%	+1.56%	-4.17%	-3.58%	-9.95%	+8.95%	+28.49%	+15.89%
	Pictet-Security -P USD LU0256846139 S	+1.83%	+1.19%	-3.60%	-3.14%	+1.59%	+17.25%	+39.13%	+12.42%
	Pictet-Security -R EUR LU0270905242	+1.88%	+1.51%	-4.34%	-3.92%	-10.58%	+7.42%	+25.79%	+11.87%
	Pictet-Security -R USD LU0256846568	+1.79%	+1.14%	-3.77%	-3.48%	+0.88%	+15.62%	+36.21%	+8.53%
	Pictet-Security -Z EUR LU1225778304 Q	+2.02%	+1.72%	-3.71%	-2.66%	-8.24%	+13.12%	+35.96%	+27.36%
	Pictet-Security -Z USD LU0328681696 Q	+1.93%	+1.35%	-3.14%	-2.22%	+3.52%	+21.74%	+47.22%	+23.54%
1 .. 112 113 114 115 116 .. 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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Type of collected Personal Data

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or when a participant uses our web tool for administrative purposes.

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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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