PICTET: Change in publications/fin.statements/appropriation of income as of 05.12.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet - Asian Equities Ex Japan -R USD LU0155303752	304.85 USD 05.12.2025					+22.51%
	Pictet - Asian Equities Ex Japan -Z USD LU0232255900 Q	502.99 USD 05.12.2025					+25.07%
	Pictet - Asian Equities Ex Japan HZ GBP LU2317075732 Q	344.13 GBP 05.12.2025					+24.24%
	Pictet - Asian Equities Ex Japan HZ HKD LU3024072749 Q	3,437.87 HKD 05.12.2025
	Pictet - Asian Equities Ex Japan I GBP LU1694774933	319.78 GBP 05.12.2025					+16.39%
	Pictet - CHF Bonds -I LU0135487147	526.31 CHF 04.12.2025					+1.23%
	Pictet - CHF Bonds -J LU1353454074 Q	531.92 CHF 04.12.2025					+1.31%
	Pictet - CHF Bonds -P LU0135487659	496.06 CHF 04.12.2025					+1.02%
	Pictet - CHF Bonds -P dy LU0235319760	390.15 CHF 04.12.2025					+0.01%
	Pictet - CHF Bonds -R LU0135487733	460.64 CHF 04.12.2025					+0.68%
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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

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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