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-Nutrition -I USD LU0428745664	285.26 USD 05.12.2025					-2.02%
	Pictet-Nutrition -P dy EUR LU0366534690	212.99 EUR 05.12.2025					-13.45%
	Pictet-Nutrition -P dy GBP LU0366534856	185.91 GBP 05.12.2025					-8.80%
	Pictet-Nutrition -P dy USD LU0428745821	248.13 USD 05.12.2025					-2.83%
	Pictet-Nutrition -P EUR LU0366534344 S	212.98 EUR 05.12.2025					-13.45%
	Pictet-Nutrition -P USD LU0428745748 S	248.15 USD 05.12.2025					-2.83%
	Pictet-Nutrition -R EUR LU0366534773	189.70 EUR 05.12.2025					-14.02%
	Pictet-Nutrition -R USD LU0428746043	221.04 USD 05.12.2025					-3.46%
	Pictet-Nutrition -Z EUR LU0474969341 Q	287.16 EUR 05.12.2025					-11.93%
	Pictet-Nutrition HZ CHF LU2319669516 Q	292.97 CHF 05.12.2025					-13.76%
1 .. 104 105 106 107 108 .. 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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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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