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-Multi Asset Global Opportunities P EUR LU0941349192	148.34 EUR 04.12.2025					+6.42%
	Pictet-Multi Asset Global Opportunities PX EUR LU1115920636	147.11 EUR 04.12.2025					+6.32%
	Pictet-Multi Asset Global Opportunities R dm EUR LU1116037828	105.85 EUR 04.12.2025					+4.79%
	Pictet-Multi Asset Global Opportunities R EUR LU0941349275	135.71 EUR 04.12.2025					+5.83%
	Pictet-Multi Asset Global Opportunities ZX EUR LU1115920479 Q	163.03 EUR 04.12.2025					+7.51%
	Pictet-Nutrition - I dy USD LU2468219683	281.92 USD 05.12.2025					-2.22%
	Pictet-Nutrition -HR USD LU0474969770 Q	230.14 USD 05.12.2025					-12.61%
	Pictet-Nutrition -I dy EUR LU1322371821	240.43 EUR 05.12.2025					-12.91%
	Pictet-Nutrition -I dy GBP LU0448837160	207.65 GBP 05.12.2025					-8.23%
	Pictet-Nutrition -I EUR LU0366533882	244.64 EUR 05.12.2025					-12.73%
1 .. 103 104 105 106 107 .. 129
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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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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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