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 R dq EUR LU3246148004	107.12 EUR 22.01.2026					+1.15%
	Pictet-Multi Asset Global Opportunities R EUR LU0941349275	137.45 EUR 22.01.2026					+1.23%
	Pictet-Multi Asset Global Opportunities ZX EUR LU1115920479 Q	165.50 EUR 22.01.2026					+1.33%
	Pictet-Nutrition - I dy USD LU2468219683	285.48 USD 23.01.2026					+1.24%
	Pictet-Nutrition -HR USD LU0474969770 Q	231.04 USD 23.01.2026					+1.02%
	Pictet-Nutrition -I dy EUR LU1322371821	241.47 EUR 23.01.2026					+1.09%
	Pictet-Nutrition -I dy GBP LU0448837160	207.33 GBP 23.01.2026					+0.45%
	Pictet-Nutrition -I EUR LU0366533882	245.70 EUR 23.01.2026					+1.09%
	Pictet-Nutrition -I USD LU0428745664	288.87 USD 23.01.2026					+1.24%
	Pictet-Nutrition -P dy EUR LU0366534690	213.65 EUR 23.01.2026					+1.03%
1 .. 104 105 106 107 108 .. 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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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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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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