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 HP USD LU1368233026	200.91 USD 22.01.2026					+1.35%
	Pictet-Multi Asset Global Opportunities HR CHF LU2273157920	142.97 CHF 22.01.2026					+1.08%
	Pictet-Multi Asset Global Opportunities I dm EUR LU1777194553 Q	147.00 EUR 22.01.2026					+1.29%
	Pictet-Multi Asset Global Opportunities I dy EUR LU1737066263	144.49 EUR 22.01.2026					+1.30%
	Pictet-Multi Asset Global Opportunities I EUR LU0941348897	158.91 EUR 22.01.2026					+1.29%
	Pictet-Multi Asset Global Opportunities IX EUR LU1115920552	158.91 EUR 22.01.2026					+1.29%
	Pictet-Multi Asset Global Opportunities P dy EUR LU0950511468	138.08 EUR 22.01.2026					+1.27%
	Pictet-Multi Asset Global Opportunities P EUR LU0941349192	150.36 EUR 22.01.2026					+1.27%
	Pictet-Multi Asset Global Opportunities PX EUR LU1115920636	149.08 EUR 22.01.2026					+1.26%
	Pictet-Multi Asset Global Opportunities R dm EUR LU1116037828	106.49 EUR 22.01.2026					+1.23%
1 .. 103 104 105 106 107 .. 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

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

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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

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